Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	DAX
Expense Ratio:	0.47%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	04-11-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	DAX
Index Provider:	Deutsche Borse Group
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Geographic Region
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:

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	Index Snapshot:
THIS ETF HAS BEEN CLOSED - LAST TRADING DAY: FEBRUARY 9, 2009 The NETS DAX Index Fund (Germany) (Ticker: DAX) seeks investment results that correspond generally to the performance, before fees and expenses, of the DAX Index. The Index is comprised of the 30 largest and most actively traded stocks listed on the Frankfurt Stock Exchange. The fund uses a sampling strategy to replicate the Index.