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  • Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

iShares MSCI Malaysia ETF

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ISVF:GR

11.8100 EUR 0.00000.00%

As of 02:08:43 ET on 05/28/2015.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 11.8100 High - Low: 11.8100 - 11.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3840 - 13.0100 Beta vs NDDUMAF: 0.8865

ETF Chart for ISVF

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  • ISVF:GR 11.8100
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11.8100
Interactive ISVF Chart

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Fund Profile & Information for ISVF

iShares MSCI Malaysia ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVF

NAV -
Assets (M) (on 2015-05-27) 435.4954
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 (on 2014-12-17) 0.2340
Dividend Yield (ttm) 3.54%

Performance for ISVF

1-Month -8.24% 1-Year +4.91%
3-Month -1.34% 3-Year +5.83%
Year To Date +6.88% 5-Year +7.55%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 05/27/2015
Name Position Value % of Total
Public Bank Bhd 8,536,680 44,073,911 10.195%
Tenaga Nasional Bhd 10,669,812 39,305,974 9.092%
Malayan Banking Bhd 14,645,120 36,799,009 8.512%
CIMB Group Holdings Bhd 16,125,664 24,958,760 5.773%
Sime Darby Bhd 9,370,125 21,870,065 5.059%
DiGi.Com Bhd 11,598,300 18,174,656 4.204%
Genting Bhd 6,915,100 16,349,102 3.782%
Axiata Group Bhd 8,593,300 15,497,470 3.585%
Petronas Chemicals Group Bhd 8,851,500 15,184,429 3.512%
Petronas Gas Bhd 2,120,600 12,709,025 2.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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