- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for iShares MSCI Emerging Markets Eastern Europe Index Fund (BK0C)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUEEMEE: | - |
Fund Profile & Information for BK0C
iShares MSCI Emerging Markets Eastern Europe Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Eastern Europe Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for BK0C
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 129.3823 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BK0C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BK0C
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for BK0C
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 4,843,802 | 18,716,198 | 14.336% |
| Sberbank of Russia | 4,907,525 | 15,220,646 | 11.659% |
| Lukoil OAO | 231,984 | 13,641,738 | 10.449% |
| Magnit OJSC | 118,152 | 6,468,822 | 4.955% |
| NovaTek OAO | 41,364 | 4,641,041 | 3.555% |
| Mobile Telesystems OJSC | 234,900 | 4,526,523 | 3.467% |
| Uralkali OJSC | 600,485 | 4,336,259 | 3.321% |
| Powszechna Kasa Oszczednosci B | 397,771 | 4,194,039 | 3.213% |
| Rosneft OAO | 577,804 | 3,826,546 | 2.931% |
| Tatneft OAO | 643,689 | 3,636,444 | 2.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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