iShares MSCI Poland Capped Investable Market Index Fund (EPOL)
- 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 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 05.21.2013
| Previous Close | $26.01 | Expense Ratio | 0.61% |
| YTD Return | 11.6% | Avg. 30-Day Volume | 131,222 |
| 1-Year Return | 26.2% | Market Cap | Loading... |
| Bid | $26.17 | Shares Outstanding | 6,150,000 |
| Ask | $26.19 | Dividends | $0.92 |
| Top 10 Holdings | |
|---|---|
| Powszechna Kasa Os (E:PKO) | 12.28% |
| Pzu Gr (E:PZU) | 9.87% |
| Bk Pekao (E:PEO) | 8.08% |
| Kghm Polska Miedz (E:KGH) | 8.07% |
| Pkn Orlen (E:PKN) | 5.99% |
| Pol Gorn Naft I Ga (E:PGN) | 4.62% |
| Pge Polska Grupa (E:PGE) | 4.59% |
| Bk Zachodni Wbk (E:BZW) | 3.31% |
| Telekomunikacja Po (E:TPS) | 3.08% |
| Bre Bank Sa (E:BRE) | 2.88% |
| % of Total Holdings | 62.80% |
