iShares MSCI Denmark Capped Investable Market Index Fund (EDEN)
- Global Equity | European Region Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $36.06 | Expense Ratio | 0.53% |
| YTD Return | 12.7% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 35.8% | Market Cap | Loading... |
| Bid | $35.89 | Shares Outstanding | 100,000 |
| Ask | $36.15 | Dividends | $0.36 |
| Top 10 Holdings | |
|---|---|
| Novo-Nordisk As (NOVO-B) | 21.74% |
| Danske Bank A/S (DANSKE) | 8.02% |
| Carlsberg (CARL-B) | 6.01% |
| A.P. Moller-Maersk (MAERSK-B) | 5.73% |
| Coloplast (COLO-B) | 4.56% |
| Novozymes A/S (NZYM-B) | 4.40% |
| Tdc A/S (TDC) | 3.65% |
| Dsv (DSV) | 3.53% |
| Gn Store Nord (GN) | 2.85% |
| A.P. Moller-Maersk (MAERSK-A) | 2.71% |
| % of Total Holdings | 63.20% |
