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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Frontier 100 ETF

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1583:JP

3,710.0000 JPY 5.0000 0.13%

As of 02:00:00 ET on 05/22/2015.

Snapshot for iShares MSCI Frontier 100 ETF (1583)

Open: 3,700.0000 High - Low: 3,715.0000 - 3,700.0000 Primary Exchange: Tokyo
Volume: 542 52-Week Range: 3,325.0000 - 4,265.0000 Beta vs M1FM100: 0.9986

ETF Chart for 1583

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  • 1583:JP 3,710.0000
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3,715.0000
Interactive 1583 Chart

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Fund Profile & Information for 1583

iShares MSCI Frontier 100 ETF-JDR is a Japan Depositary Receipt listed in Japan. The Fundseeks to track the investment results of an index composed of frontier market equities, converted into Japanese Yen.

Inception Date: 2013-07-17 Telephone: 1-415-670-2000
Managers: JENNIFER HSUI / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 1583

NAV -
Assets (M) (on 2015-05-21) 592.5122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1583

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.81%

Performance for 1583

1-Month -0.27% 1-Year +6.12%
3-Month +2.20% 3-Year -
Year To Date -1.72% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 1583

Filing Date: 05/21/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 14,117,283 38,799,155 6.529%
Kuwait Finance House KSCP 13,719,080 28,619,273 4.816%
Mobile Telecommunications Co K 15,392,004 22,935,105 3.860%
YPF SA 626,854 17,959,367 3.022%
Nigerian Breweries PLC 22,360,288 17,297,347 2.911%
Banco Macro SA 302,592 16,306,683 2.744%
KazMunaiGas Exploration Produc 1,360,088 15,300,990 2.575%
Grupo Financiero Galicia SA 696,198 15,295,470 2.574%
Telecom Argentina SA 691,864 14,293,910 2.405%
Maroc Telecom 1,066,572 13,748,872 2.314%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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