iShares MSCI Thailand Capped Investable Market Index Fund (THD)
- 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 Thailand 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 Thailand IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the Stock Exchange of Thailand (SET). The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $94.00 | Expense Ratio | 0.61% |
| YTD Return | 13.7% | Avg. 30-Day Volume | 216,621 |
| 1-Year Return | 38.3% | Market Cap | Loading... |
| Bid | $93.76 | Shares Outstanding | 11,400,000 |
| Ask | $93.79 | Dividends | $1.50 |
| Top 10 Holdings | |
|---|---|
| Siam Commercial Bk (AOM\SCB) | 8.14% |
| Advanced Info Serv (AOM\ADVANC) | 7.90% |
| Ptt Public Company (AOM\PTT) | 6.94% |
| Kasikornbank Plc (AOM\KBANK-F) | 6.06% |
| Ptt Explortn & Prd (AOM\PTTEP) | 5.11% |
| Bangkok Bank (AOM\BBL-F) | 4.26% |
| Cp All Pcl (AOM\CPALL) | 4.00% |
| Siam Cement Co (AOM\SCC-F) | 3.29% |
| Kasikornbank Plc (AOM\KBANK) | 3.23% |
| Charoen Pok Foods (AOM\CPF-R) | 2.64% |
| % of Total Holdings | 51.60% |
