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 06.17.2013
| Previous Close | $35.51 | Expense Ratio | 0.53% |
| YTD Return | 2.5% | Avg. 30-Day Volume | 95,471 |
| 1-Year Return | 24.5% | Market Cap | Loading... |
| Bid | $35.40 | Shares Outstanding | 4,900,000 |
| Ask | $35.46 | Dividends | $1.57 |
| Top 10 Holdings | |
|---|---|
| Fletcher Building (FBU) | 14.91% |
| Telecom Corp Of Nz (TEL) | 10.45% |
| Auckland Intl (AIA) | 7.72% |
| Sky City Ent Gp (SKC) | 6.05% |
| Ryman Healthcare (RYM) | 5.51% |
| Fisher & Paykel He (FPH) | 4.66% |
| Sky Network Televi (SKT) | 4.52% |
| Contact Energy (CEN) | 4.44% |
| Trade Me Group Ltd (TME) | 4.41% |
| Infratil Ltd (IFT) | 4.09% |
| % of Total Holdings | 66.80% |
