Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	HKG
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:	Hang Seng Index
Index Provider:	Hang Seng Indexes Company
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Exchange
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

No Data Found

No Data Found

No Data Found

Index Snapshot:

THIS ETF HAS BEEN CLOSED - LAST TRADING DAY: FEBRUARY 9, 2009 The NETS Hang Seng Index Fund (Hong Kong)- (Ticker: HKG) seeks investment results that correspond generally to the performance, before fees and expenses, of the Hang Seng Index. The index is free-float adjusted, market capitalization weighted and is used to monitor daily changes of the largest companies of the Hong Kong stock market. The 40 constituents represent approx. 65% of capitalization of the Hong Kong Stock Exchange.