KEMPER QUANTITATIVE EQUITY FUND
NSAR-A, 1999-04-05
Previous: CENTRAL PARKING CORP, 8-K, 1999-04-05
Next: CC MASTER CREDIT CARD TRUST II, 8-K, 1999-04-05



<PAGE>      PAGE  1
000 A000000 02/05/99
000 C000000 0000949461
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 KEMPER QUANTITATIVE EQUITY FUND
001 B000000 811-7373
001 C000000 3125377000
002 A000000 222 SOUTH RIVERSIDE PLAZA
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 5808
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 SCUDDER KEMPER INVESTMENTS, INC.
008 B000001 A
008 C000001 801-44899
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10154
008 D040001 0100
010 A000001 KEMPER DISTRIBUTORS, INC.
010 B000001 8-47765
010 C010001 CHICAGO
010 C020001 IL
010 C030001 60606
010 C040001 5808
011 A000001 KEMPER DISTRIBUTORS, INC.
011 B000001 8-47765
011 C010001 CHICAGO
011 C020001 IL
011 C030001 60606
<PAGE>      PAGE  2
011 C040001 5808
012 A000001 KEMPER SERVICE COMPANY
012 B000001 84-1713
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
013 A000001 ERNST & YOUNG LLP
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60606
014 A000001 SCUDDER INVESTOR SERVICES, INC.
014 B000001 8-298
014 A000002 KEMPER DISTRIBUTORS, INC.
014 B000002 8-47765
014 A000003 GRUNTAL & CO., INC.
014 B000003 8-31022
014 A000004 THE GMS GROUP, L.L.C. (A GRUNTAL AFFILIATE)
014 B000004 8-23936
014 A000005 ZURICH CAPITAL MARKETS
014 B000005 8-49827
014 A000006 BANK HANDLOWY
014 B000006 8-24613
015 A000001 INVESTORS FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
015 A000002 THE CHASE MANHATTAN BANK
015 B000002 C
015 C010002 BROOKLYN
015 C020002 NY
015 C030002 11245
015 E040002 X
015 A000003 STATE STREET BANK AND TRUST COMPANY
015 B000003 S
015 C010003 BOSTON
015 C020003 MA
015 C030003 02110
015 E010003 X
018  000000 Y
019 A000000 Y
019 B000000   71
019 C000000 KEMPERFNDS
020 A000001 BETTINGEN (GRANT), INC.
020 B000001 UNKNOWN
020 C000001      5
020 A000002 ESI SECURITIES CO.
020 B000002 UNKNOWN
020 C000002      4
020 A000003 H&W FINANCIAL
<PAGE>      PAGE  3
020 B000003 UNKNOWN
020 C000003      3
020 A000004 NEEDHAM
020 B000004 UNKNOWN
020 C000004      2
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       14
022 A000001 TROSTER SINGER
022 B000001 13-5515160
022 C000001       603
022 D000001       461
022 A000002 SALOMON SMITH BARNEY HOLDINGS INC.
022 B000002 22-1660266
022 C000002       288
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000        891
023 D000000        461
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
<PAGE>      PAGE  4
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       196
028 A020000         0
028 A030000         0
028 A040000       506
028 B010000       246
028 B020000         0
028 B030000         0
028 B040000       596
028 C010000        54
028 C020000         0
028 C030000         0
028 C040000       251
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000       496
028 G020000         0
028 G030000         0
028 G040000      1353
028 H000000        57
029  000000 Y
030 A000000      0
030 B000000  5.75
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000      1
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 Y
<PAGE>      PAGE  5
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000      9
044  000000     31
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.580
048 B010000   750000
048 B020000 0.550
048 C010000  1500000
048 C020000 0.530
048 D010000  2500000
048 D020000 0.510
048 E010000  2500000
048 E020000 0.480
048 F010000  2500000
048 F020000 0.460
048 G010000  2500000
048 G020000 0.440
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 12500000
048 K020000 0.420
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
<PAGE>      PAGE  6
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
<PAGE>      PAGE  7
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000      4799
071 B000000      5090
071 C000000     14958
071 D000000   32
072 A000000  2
072 B000000        0
072 C000000       29
072 D000000        0
072 E000000        0
072 F000000       16
072 G000000        6
072 H000000        0
072 I000000        0
072 J000000       13
072 K000000        0
072 L000000        2
072 M000000        1
072 N000000        0
<PAGE>      PAGE  8
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        2
072 T000000        8
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000       52
072 Y000000        8
072 Z000000      -15
072AA000000      711
072BB000000      540
072CC010000      455
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        7
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000    14758
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000        9
074 M000000        0
074 N000000    14774
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       48
074 S000000        0
074 T000000    14726
074 U010000      430
074 U020000      644
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
<PAGE>      PAGE  9
074 X000000     1756
074 Y000000        0
075 A000000        0
075 B000000    15161
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 Y
078  000000 N
SIGNATURE   PHILIP J. COLLORA                            
TITLE       V.P. & SECRETARY    
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL.  ALL OTHER
INFORMATION IS COMBINED FOR ALL CLASSES.  THIS SCHEDULE CONTAINS SUMMARY
FINANCIAL INFORMATION EXTRACTED FROM THE 1999 FINANCIAL STATEMENTS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000949461
<NAME> KEMPER QUANTITATIVE EQUITY FUND
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   2-MOS
<FISCAL-YEAR-END>                          FEB-05-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               FEB-05-1999
<INVESTMENTS-AT-COST>                           11,140
<INVESTMENTS-AT-VALUE>                          14,758
<RECEIVABLES>                                        9
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  14,774
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                                 48
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        12,371
<SHARES-COMMON-STOCK>                              430
<SHARES-COMMON-PRIOR>                              463
<ACCUMULATED-NII-CURRENT>                        (142)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,121)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,618
<NET-ASSETS>                                    14,726
<DIVIDEND-INCOME>                                   29
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (44)
<NET-INVESTMENT-INCOME>                           (15)
<REALIZED-GAINS-CURRENT>                           171
<APPREC-INCREASE-CURRENT>                          455
<NET-CHANGE-FROM-OPS>                              611
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             15
<NUMBER-OF-SHARES-REDEEMED>                       (48)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (246)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               16
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     53 
<AVERAGE-NET-ASSETS>                            15,161
<PER-SHARE-NAV-BEGIN>                            13.31
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                            .55
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.85
<EXPENSE-RATIO>                                   1.30
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL.  ALL OTHER
INFORMATION IS COMBINED FOR ALL CLASSES.  THIS SCHEDULE CONTAINS SUMMARY
FINANCIAL INFORMATION EXTRACTED FROM THE 1999 FINANCIAL STATEMENTS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000949461
<NAME> KEMPER QUANTITATIVE EQUITY FUND
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   2-MOS
<FISCAL-YEAR-END>                          FEB-05-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               FEB-05-1999
<INVESTMENTS-AT-COST>                           11,140
<INVESTMENTS-AT-VALUE>                          14,758
<RECEIVABLES>                                        9
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  14,774
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                                 48
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        12,371
<SHARES-COMMON-STOCK>                              376
<SHARES-COMMON-PRIOR>                              397
<ACCUMULATED-NII-CURRENT>                        (142)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,121)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,618
<NET-ASSETS>                                    14,726
<DIVIDEND-INCOME>                                   29
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (44)
<NET-INVESTMENT-INCOME>                           (15)
<REALIZED-GAINS-CURRENT>                           171
<APPREC-INCREASE-CURRENT>                          455
<NET-CHANGE-FROM-OPS>                              611
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             16
<NUMBER-OF-SHARES-REDEEMED>                       (37)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (246)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               16
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     53
<AVERAGE-NET-ASSETS>                            15,161
<PER-SHARE-NAV-BEGIN>                            12.98
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                            .56
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.50
<EXPENSE-RATIO>                                   2.12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL.  ALL OTHER
INFORMATION IS COMBINED FOR ALL CLASSES.  THIS SCHEDULE CONTAINS SUMMARY
FINANCIAL INFORMATION EXTRACTED FROM THE 1999 FINANCIAL STATEMENTS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000949461
<NAME> KEMPER QUANTITATIVE EQUITY FUND
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   2-MOS
<FISCAL-YEAR-END>                          FEB-05-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               FEB-05-1999
<INVESTMENTS-AT-COST>                           11,140
<INVESTMENTS-AT-VALUE>                          14,758
<RECEIVABLES>                                        9
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  14,774
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                                 48
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        12,371
<SHARES-COMMON-STOCK>                              114
<SHARES-COMMON-PRIOR>                              120
<ACCUMULATED-NII-CURRENT>                        (142)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,121)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,618
<NET-ASSETS>                                    14,726
<DIVIDEND-INCOME>                                   29
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (44)
<NET-INVESTMENT-INCOME>                           (15)
<REALIZED-GAINS-CURRENT>                           171
<APPREC-INCREASE-CURRENT>                          455
<NET-CHANGE-FROM-OPS>                              611
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              2
<NUMBER-OF-SHARES-REDEEMED>                        (8)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (246)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               16
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     53
<AVERAGE-NET-ASSETS>                            15,161
<PER-SHARE-NAV-BEGIN>                            13.02
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                            .56
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.54
<EXPENSE-RATIO>                                   1.95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL.  ALL OTHER
INFORMATION IS COMBINED FOR ALL CLASSES.  THIS SCHEDULE CONTAINS SUMMARY
FINANCIAL INFORMATION EXTRACTED FROM THE 1999 FINANCIAL STATEMENTS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000949461
<NAME> KEMPER QUANTITATIVE EQUITY FUND
<SERIES>
   <NUMBER> 004
   <NAME> CLASS I
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   2-MOS
<FISCAL-YEAR-END>                          FEB-05-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               FEB-05-1999
<INVESTMENTS-AT-COST>                           11,140
<INVESTMENTS-AT-VALUE>                          14,758
<RECEIVABLES>                                        9
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  14,774
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                                 48
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        12,371
<SHARES-COMMON-STOCK>                              155
<SHARES-COMMON-PRIOR>                              157
<ACCUMULATED-NII-CURRENT>                        (142)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,121)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,618
<NET-ASSETS>                                    14,726
<DIVIDEND-INCOME>                                   29
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (44)
<NET-INVESTMENT-INCOME>                           (15)
<REALIZED-GAINS-CURRENT>                           171
<APPREC-INCREASE-CURRENT>                          455
<NET-CHANGE-FROM-OPS>                              611
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              4
<NUMBER-OF-SHARES-REDEEMED>                        (6)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (246)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               16
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     53
<AVERAGE-NET-ASSETS>                            15,161
<PER-SHARE-NAV-BEGIN>                            13.40
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                            .55
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.96
<EXPENSE-RATIO>                                    .91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission