- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
iShares MSCI South Africa
+ Add to WatchlistIBC4:GR
21.4900 EUR 0.3500 1.66%As of 14:57:13 ET on 06/18/2013.
Snapshot for iShares MSCI South Africa (IBC4)
| Open: | 21.3600 | High - Low: | 21.5900 - 21.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.3200 - 26.8600 | Beta vs NDEUSSA: | 0.8851 |
Fund Profile & Information for IBC4
iShares MSCI South Africa is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI South Africa index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2010-09-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBC4
| NAV | (on 2013-06-18) 21.5530 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.2467 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 10.74 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.2571 |
| Fund Leveraged | N |
Dividends for IBC4
No dividends reported
Performance for IBC4
| 1-Month | -13.82% | 1-Year | -12.61% |
|---|---|---|---|
| 3-Month | -12.10% | 3-Year | - |
| Year To Date | -19.22% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBC4
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 97,642 | 1,774,293 | 11.985% |
| Naspers Ltd | 22,739 | 1,684,286 | 11.377% |
| Sasol Ltd | 31,642 | 1,424,742 | 9.624% |
| Standard Bank Group Ltd | 69,404 | 771,741 | 5.213% |
| Remgro Ltd | 27,712 | 545,108 | 3.682% |
| FirstRand Ltd | 178,614 | 523,781 | 3.538% |
| Sanlam Ltd | 102,818 | 484,462 | 3.273% |
| Bidvest Group Ltd | 16,990 | 438,204 | 2.960% |
| Shoprite Holdings Ltd | 24,650 | 431,802 | 2.917% |
| AngloGold Ashanti Ltd | 22,087 | 399,705 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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