Union Carbide Corporation


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The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the FTSE 100 Index. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index ("80% Policy"). The index is a free-float adjusted, market capitalization-weighted index, consisting of the common stock of the 100 companies listed on the London Stock Exchange with the highest market capitalization. The fund is non-diversified.

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Last Price N/A Change $ N/A Change % N/A Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open N/A High N/A Low N/A Prev Close N/A
Last Trade Volume 0 52 Wk Hi 25.85 52 Wk Low 18.73
Market Cap N/A Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 50,000.00 EPS (TTM) N/A PE Ratio 18.10 Exchange NSD