iShares MSCI Denmark Capped Investable Market Index Fund (EDEN)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Danish equities. The fund seeks to track the investment results of the MSCI Denmark Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Denmark. It 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 fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $49.09 Expense Ratio 0.53%
YTD Return 9.33% Avg. 30-Day Volume 0
1-Year Return 43.7% Market Cap Loading...
Bid $49.16 Shares Outstanding 950,000
Ask $49.65 Dividends $0.39
Top 10 Holdings
Novo-Nordisk As (NOVO-B) 22.15%
Danske Bank A/S (DANSKE) 8.22%
A.P. Moller-Maersk (MAERSK-B) 6.84%
Vestas Wind System (VWS) 5.09%
Carlsberg (CARL-B) 4.82%
Novozymes A/S (NZYM-B) 4.43%
Coloplast (COLO-B) 4.41%
Tdc A/S (TDC) 3.72%
Dsv (DSV) 3.26%
Pandora A/S (PNDORA) 2.99%
% of Total Holdings 65.90%

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