iShares MSCI New Zealand Capped Investable Market Index Fund (ENZL)
- Global Equity | Pacific Ex Japan 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 New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The MSCI New Zealand 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 New Zealand. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $37.28 | Expense Ratio | 0.53% |
| YTD Return | 7.6% | Avg. 30-Day Volume | 89,514 |
| 1-Year Return | 32.8% | Market Cap | Loading... |
| Bid | $37.19 | Shares Outstanding | 5,500,000 |
| Ask | $37.22 | Dividends | $1.57 |
| Top 10 Holdings | |
|---|---|
| Fletcher Building (FBU) | 16.62% |
| Telecom Corp Of Nz (TEL) | 13.08% |
| Auckland Intl (AIA) | 7.98% |
| Sky City Ent Gp (SKC) | 6.93% |
| Ryman Healthcare (RYM) | 5.99% |
| Trade Me Group Ltd (TME) | 5.37% |
| Fisher & Paykel He (FPH) | 4.99% |
| Infratil Ltd (IFT) | 4.32% |
| Contact Energy (CEN) | 4.27% |
| Goodman Prop Trust (GMT) | 3.75% |
| % of Total Holdings | 73.30% |
