- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
iShares MSCI Malaysia Index Fund
+ Add to WatchlistISVF:GR
12.5900 EUR 0.0900 0.71%As of 02:09:12 ET on 05/24/2013.
Snapshot for iShares MSCI Malaysia Index Fund (ISVF)
| Open: | 12.5900 | High - Low: | 12.5900 - 12.5900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.4700 - 12.8900 | Beta vs NDDUMAF: | 0.7994 |
Fund Profile & Information for ISVF
iShares MSCI Malaysia Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 1,031.8800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.47% |
Performance for ISVF
| 1-Month | +6.60% | 1-Year | +18.73% |
|---|---|---|---|
| 3-Month | +17.99% | 3-Year | +13.29% |
| Year To Date | +13.42% | 5-Year | +12.21% |
| Expense Ratio | 0.52 |
Top Fund Holdings for ISVF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 29,497,720 | 97,985,506 | 9.549% |
| CIMB Group Holdings Bhd | 33,771,064 | 94,708,108 | 9.230% |
| Sime Darby Bhd | 18,904,025 | 58,995,260 | 5.749% |
| Tenaga Nasional Bhd | 19,347,712 | 52,983,848 | 5.163% |
| Genting Bhd | 14,300,900 | 48,541,529 | 4.730% |
| Petronas Chemicals Group Bhd | 19,574,600 | 42,122,965 | 4.105% |
| Public Bank Bhd | 7,407,500 | 41,010,381 | 3.997% |
| Axiata Group Bhd | 17,843,000 | 40,689,919 | 3.965% |
| IOI Corp Bhd | 22,474,930 | 38,883,962 | 3.789% |
| Maxis Bhd | 15,731,400 | 36,081,906 | 3.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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