Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	SNO
Expense Ratio:	0.51%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	05-14-2008
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 China Enterprises Index
Index Provider:	Hang Seng Indexes Company
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Company Size
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

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Index Snapshot:

THIS ETF HAS BEEN CLOSED - LAST TRADING DAY: FEBRUARY 9, 2009 The NETS Hang Seng China Enterprises Index Fund (Ticker: SNO) seeks investment results that correspond generally to the performance, before fees and expenses, of the Hang Seng China Enterprises Index. The index consists of H-shares of publicly traded Chinese enterprises traded primarily on the stock exchange of Hong Kong. The index is free-float adjust, market capitalization weighted with a 15% cap. H-Share companies have at least 50% of their revenues generated from the Mainland and all of them are within the top 200 stocks in terms of market capitalization in Hong Kong.