iShares MSCI Norway Capped Investable Market Index Fund (ENOR)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Norwegian equities. The fund seeks to track the investment results of the MSCI Norway Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Norway. 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 07.21.2014

Previous Close $32.41 Expense Ratio 0.53%
YTD Return 8.29% Avg. 30-Day Volume 0
1-Year Return 15.3% Market Cap Loading...
Bid $32.36 Shares Outstanding 700,000
Ask $32.56 Dividends $1.02
Top 10 Holdings
Statoil Asa (STL) 19.48%
Dnb Asa (DNB) 9.54%
Telenor Asa (TEL) 8.66%
Seadrill Ltd (SDRL) 7.32%
Norsk Hydro Asa (NHY) 4.87%
Orkla Asa (ORK) 4.66%
Yara International (YAR) 4.64%
Subsea 7 S.A. (SUBC) 3.06%
Gjensidige Forsikr (GJF) 2.88%
Schibsted Asa (SCH) 2.79%
% of Total Holdings 67.90%

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