- Fund Type: ETF
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
iShares MSCI Singapore Index Fund
+ Add to WatchlistISVH:GR
10.8200 EUR 0.1400 1.28%As of 02:09:10 ET on 05/24/2013.
Snapshot for iShares MSCI Singapore Index Fund (ISVH)
| Open: | 10.8200 | High - Low: | 10.8200 - 10.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.9550 - 11.2400 | Beta vs NDDUSG: | 0.7859 |
Fund Profile & Information for ISVH
iShares MSCI Singapore 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 Singaporean market, as measured by the MSCI Singapore (Free) Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 1,579.0600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.86% |
Performance for ISVH
| 1-Month | +2.75% | 1-Year | +21.40% |
|---|---|---|---|
| 3-Month | +4.64% | 3-Year | +10.26% |
| Year To Date | +6.08% | 5-Year | +6.85% |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Singapore Telecommunications L | 61,710,568 | 193,158,004 | 12.309% |
| DBS Group Holdings Ltd | 13,464,500 | 182,520,788 | 11.631% |
| Oversea-Chinese Banking Corp L | 20,196,000 | 173,361,704 | 11.048% |
| United Overseas Bank Ltd | 9,301,000 | 159,311,283 | 10.152% |
| Keppel Corp Ltd | 11,220,100 | 96,756,346 | 6.166% |
| CapitaLand Ltd | 20,196,000 | 58,425,768 | 3.723% |
| Genting Singapore PLC | 47,124,400 | 54,940,908 | 3.501% |
| Singapore Press Holdings Ltd | 12,284,437 | 42,432,115 | 2.704% |
| Jardine Cycle & Carriage Ltd | 1,122,000 | 41,557,855 | 2.648% |
| Singapore Exchange Ltd | 6,732,000 | 40,280,789 | 2.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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