- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for iShares MSCI Russia Capped Index Fund (BK0B)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSEURU$N: | - |
Fund Profile & Information for BK0B
iShares MSCI Russia Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Russia 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for BK0B
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 238.4539 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BK0B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BK0B
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for BK0B
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 9,432,715 | 37,822,255 | 18.089% |
| Sberbank of Russia | 8,994,650 | 28,791,595 | 13.770% |
| Lukoil OAO | 430,493 | 27,425,028 | 13.116% |
| Magnit OJSC | 234,431 | 11,955,981 | 5.718% |
| Uralkali OJSC | 1,348,925 | 9,836,424 | 4.704% |
| Tatneft OAO | 1,464,615 | 9,424,150 | 4.507% |
| Mobile Telesystems OJSC | 444,306 | 9,197,134 | 4.399% |
| NovaTek OAO | 89,439 | 9,051,227 | 4.329% |
| MMC Norilsk Nickel OJSC | 53,999 | 8,999,107 | 4.304% |
| Rosneft OAO | 1,239,190 | 8,579,977 | 4.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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