Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	FRC
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:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	CAC40
Index Provider:	Euronext
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Multi Factor
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Quarterly

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Index Snapshot:

THIS ETF HAS BEEN CLOSED - LAST TRADING DAY: FEBRUARY 9, 2009 The NETS CAC40 Index Fund (France)(Ticker: FRC) seeks investment results that correspond generally to the performance, before fees and expenses, of the CAC40 Index. The Index is comprised of 40 stocks selected from the 100 largest market capitalization companies with the most actively traded stocks on the Paris Bourse. Index components are selected regardless of where the issuing company is registered. Eligibility for inclusion in the index depends on a group of criteria: free-float market capitalisation, its turnover on Euronext Paris, and the presence of business assets and/or significant head-office activities in France. The fund uses a full replication strategy to track the underlying Index. The weight of a company in the index is capped at 15%.