- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Poland
iShares MSCI Poland Capped Investable Market Index Fund
+ Add to WatchlistEPOL:US
26.2200 USD 0.0300 0.11%As of 13:46:01 ET on 05/20/2013.
Snapshot for iShares MSCI Poland Capped Investable Market Index Fund (EPOL)
| Open: | 26.3200 | High - Low: | 26.3400 - 26.0900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 85,460 | 52-Week Range: | 20.2600 - 29.9800 | Beta vs M1PL5IM: | - |
Fund Profile & Information for EPOL
iShares MSCI Poland Capped Investable Market 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 Poland IMI 25/50 Index.
| Inception Date: | 2010-05-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EPOL
| NAV | (on 2013-05-17) 26.1100 |
|---|---|
| Assets (M) | (on 2013-05-17) 160.5527 |
| Shares out (M) | 6.15 |
| Market Cap (M) | 161.19 |
| % Premium | 0.54 |
| Average 52-Week % Premium | 0.2230 |
| Fund Leveraged | N |
Dividends for EPOL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.51% |
Performance for EPOL
| 1-Month | +2.54% | 1-Year | +28.79% |
|---|---|---|---|
| 3-Month | -4.23% | 3-Year | - |
| Year To Date | -11.38% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EPOL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,877,718 | 19,998,231 | 12.486% |
| Powszechny Zaklad Ubezpieczen | 115,497 | 15,456,172 | 9.650% |
| Bank Pekao SA | 261,744 | 13,021,145 | 8.130% |
| KGHM Polska Miedz SA | 294,216 | 12,761,001 | 7.967% |
| Polski Koncern Naftowy Orlen S | 608,112 | 9,611,599 | 6.001% |
| PGE SA | 1,409,457 | 7,605,633 | 4.749% |
| Polskie Gornictwo Naftowe i Ga | 4,072,161 | 7,454,556 | 4.654% |
| Bank Zachodni WBK SA | 62,607 | 5,199,936 | 3.247% |
| Telekomunikacja Polska SA | 2,075,871 | 4,998,470 | 3.121% |
| BRE Bank SA | 41,451 | 4,606,591 | 2.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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