iShares MSCI Poland Capped ETF (EPOL)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Polish equities. The fund seeks to track the investment results of the MSCI Poland Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. 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 $29.38 Expense Ratio 0.61%
YTD Return 0.44% Avg. 30-Day Volume 209,974
1-Year Return 19.2% Market Cap Loading...
Bid $29.54 Shares Outstanding 10,900,000
Ask $29.55 Dividends $0.97
Top 10 Holdings
Powszechna Kasa Os (E:PKO) 15.05%
Bk Pekao (E:PEO) 10.07%
Pzu Gr (E:PZU) 9.32%
Kghm Polska Miedz (E:KGH) 5.89%
Pkn Orlen (E:PKN) 5.08%
Pge Polska Grupa (E:PGE) 5.06%
Bk Zachodni Wbk (E:BZW) 4.31%
Mbank Sa (E:MBK) 3.64%
Orange Polska Sa (E:OPL) 3.29%
Pol Gorn Naft I Ga (E:PGN) 3.21%
% of Total Holdings 64.90%

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