iShares MSCI Poland Capped Investable Market Index Fund (EPOL)
- Global Equity | European Region Funds
- Loading...
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland IMI 25/50 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 MSCI Poland IMI 25/50 Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $27.84 | Expense Ratio | 0.61% |
| YTD Return | 6.1% | Avg. 30-Day Volume | 134,032 |
| 1-Year Return | 24.3% | Market Cap | Loading... |
| Bid | $27.80 | Shares Outstanding | 6,100,000 |
| Ask | $27.82 | Dividends | $0.92 |
| Top 10 Holdings | |
|---|---|
| Powszechna Kasa Os (E:PKO) | 12.65% |
| Pzu Gr (E:PZU) | 9.61% |
| Bk Pekao (E:PEO) | 8.36% |
| Kghm Polska Miedz (E:KGH) | 8.30% |
| Pkn Orlen (E:PKN) | 6.18% |
| Pge Polska Grupa (E:PGE) | 4.54% |
| Pol Gorn Naft I Ga (E:PGN) | 4.30% |
| Bk Zachodni Wbk (E:BZW) | 3.66% |
| Telekomunikacja Po (E:TPS) | 3.02% |
| Bre Bank Sa (E:BRE) | 2.97% |
| % of Total Holdings | 63.60% |
