|
FocusShares ISE SINdex Fund (PUF) |
Overview
FocusShares ISE SINdex Fund – In one security, investors can get exposure to all of the major “sin-dustries” – gambling, alcohol, and tobacco. The Focus ISE SINdex Fund (ticker: PUF) is based on the ISE SINdex, which includes stocks of owners and operators of casinos, producers of beer and other alcoholic beverages, and manufacturers of cigarettes and other tobacco products.
Factsheet
NAV/Market Price and Performance Data
As of: 08/19/2008
|
| 34.75 |
34.75 |
1354 |
11/30/2007 |
|
Components
As of: 08/19/2008
| BOSTON BEER CO INC CLASS'A'COM STK |
4.17 % |
| ANHEUSER-BUSCH COS COM |
4.08 % |
| REYNOLDS AMERICAN INC COM STK |
3.90 % |
| PHILIP MORRIS INTERNATIONAL INC NPV |
3.88 % |
| CONSTELLATION BRANDS INC CLASS'A'COM STK |
3.84 % |
| UNIVERSAL CORP COM STK NPV |
3.83 % |
| VECTOR GROUP COM STK |
3.82 % |
| WYNN RESORTS COM STK |
3.82 % |
| ALTRIA GROUP INC COM STK |
3.67 % |
| CHURCHILL DOWNS INC COM STK NPV |
3.65 % |
| LORILLARD INC |
3.64 % |
| BROWN-FORMAN CORP COM STK CLASS'B' |
3.62 % |
| UST INC(DEL.) COM STK |
3.58 % |
| DIAGEO ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) |
3.53 % |
| BRITISH AMERICAN TOBACCO ADR EACH REP 2 ORD |
3.48 % |
| SCIENTIFIC GAMES CLASS'A'COM |
3.45 % |
| WMS INDUSTRIES COM STK |
3.24 % |
| COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1 |
3.23 % |
| MOLSON COORS BREWING CO CLASS 'B' COM STOCK |
3.08 % |
| LAS VEGAS SANDS CORP COM STK |
2.99 % |
| PINNACLE ENTERTAINMENT INC COM STK |
2.92 % |
| AMERISTAR CASINOS INC COM STK |
2.91 % |
| IMPERIAL TOBACCO GROUP ADR EACH REPR 2 ORD SHS |
2.87 % |
| BALLY TECHNOLOGIES INC COM STK |
2.78 % |
| INTERNATIONAL GAME TECHNOLOGY COM STK |
2.57 % |
| PENN NATIONAL GAMING INC COM STK |
2.56 % |
| MGM MIRAGE INC COM STK |
2.47 % |
| BOYD GAMING CORP COM STK |
2.42 % |
| ALLIANCE ONE INTERNATIONAL INC COM |
2.28 % |
| MELCO PBL ENTERTAINMENT(MACAU) ADR EACH REPR 3 COM |
2.28 % |
| JPM 100% TREASURY-MORGAN SH (EOD) |
1.44 % |
 Download [CSV]
Underlying Index Information
The ISE SINdex includes owners and operators of casinos and gaming facilities, producers of beer and malt liquors, distillers, vintners and producers of other alcoholic beverages, and manufacturers of cigarettes and other tobacco products.
|
