iShares MSCI Norway Capped Investable Market Index Fund (ENOR)
- 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 Norway 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 Norway. 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 05.21.2013
| Previous Close | $30.39 | Expense Ratio | 0.53% |
| YTD Return | 4.8% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 21.6% | Market Cap | Loading... |
| Bid | $30.45 | Shares Outstanding | 400,000 |
| Ask | $30.49 | Dividends | $0.77 |
| Top 10 Holdings | |
|---|---|
| Statoil Asa (E:STL) | 16.75% |
| Dnb Asa (E:DNB) | 10.14% |
| Telenor Asa (E:TEL) | 9.69% |
| Seadrill Ltd (E:SDRL) | 8.67% |
| Orkla Asa (E:ORK) | 4.71% |
| Subsea 7 S.A. (E:SUBC) | 4.14% |
| Yara International (E:YAR) | 4.12% |
| Norsk Hydro Asa (E:NHY) | 3.24% |
| Tgs Nopec Geoph.Co (E:TGS) | 2.98% |
| Petroleum Geo Svs (E:PGS) | 2.64% |
| % of Total Holdings | 67.10% |
