- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for iShares MSCI Thailand Capped Investable Market Index Fund (ISV5)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1TH5IM: | - |
Fund Profile & Information for ISV5
iShares MSCI Thailand Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISV5
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 1,071.3280 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0143 |
| Fund Leveraged | N |
Dividends for ISV5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ISV5
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for ISV5
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siam Commercial Bank PCL | 13,178,700 | 85,495,431 | 8.007% |
| Advanced Info Service PCL | 8,666,800 | 83,026,486 | 7.776% |
| PTT PCL | 6,447,400 | 73,034,413 | 6.840% |
| Kasikornbank PCL | 8,581,200 | 63,746,056 | 5.970% |
| PTT Exploration & Production P | 10,006,684 | 53,817,460 | 5.041% |
| Bangkok Bank PCL | 5,978,800 | 44,815,878 | 4.197% |
| CP ALL PCL | 29,084,400 | 42,037,956 | 3.937% |
| Siam Cement PCL | 2,111,000 | 34,769,411 | 3.256% |
| Kasikornbank PCL | 4,692,900 | 34,072,820 | 3.191% |
| Charoen Pokphand Foods PCL | 26,603,700 | 27,721,502 | 2.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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