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 04.16.2014

Previous Close $31.06 Expense Ratio 0.53%
YTD Return 1.26% Avg. 30-Day Volume 0
1-Year Return 13.9% Market Cap Loading...
Bid $31.25 Shares Outstanding 500,000
Ask $31.46 Dividends $0.82
Top 10 Holdings
Statoil Asa (E:STL) 20.43%
Dnb Asa (E:DNB) 9.53%
Telenor Asa (E:TEL) 8.33%
Seadrill Ltd (E:SDRL) 7.14%
Yara International (E:YAR) 5.03%
Norsk Hydro Asa (E:NHY) 4.46%
Orkla Asa (E:ORK) 4.37%
Subsea 7 S.A. (E:SUBC) 3.28%
Schibsted Asa (E:SCH) 3.22%
Gjensidige Forsikr (E:GJF) 3.13%
% of Total Holdings 68.90%

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