iShares MSCI Finland Capped Investable Market Index Fund (EFNL)
- 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 Finland 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 a custom index designed to measure broad-based equity market performance in Finland. 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 05.23.2013
| Previous Close | $28.16 | Expense Ratio | 0.53% |
| YTD Return | 7.9% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 27.8% | Market Cap | Loading... |
| Bid | $28.23 | Shares Outstanding | 150,000 |
| Ask | $28.26 | Dividends | $1.08 |
| Top 10 Holdings | |
|---|---|
| Sampo Oyj (SAMAS) | 13.41% |
| Kone Corporation (KNEBV) | 10.92% |
| Nokia Oyj (NOK1V) | 10.64% |
| Fortum Oyj (FUM1V) | 6.38% |
| Wartsila Oyj Abp (WRT1V) | 5.60% |
| Upm-Kymmene Corp (UPM1V) | 4.27% |
| Nokian Renkaat Oyj (NRE1V) | 4.10% |
| Metso Oyj (MEO1V) | 4.05% |
| Stora Enso Oyj (STERV) | 3.63% |
| Elisa Oyj (ELI1V) | 2.48% |
| % of Total Holdings | 65.50% |
