- Fund Type: ETF
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
Snapshot for iShares MSCI Austria Capped Investable Market Index Fund (ISVK)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1AT5IM: | - |
Fund Profile & Information for ISVK
iShares MSCI Austria Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the MSCI Austria IMI 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 79.8708 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ISVK
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for ISVK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV AG | 212,476 | 10,610,434 | 13.395% |
| Erste Group Bank AG | 316,756 | 10,502,970 | 13.259% |
| Andritz AG | 99,792 | 5,569,823 | 7.031% |
| IMMOFINANZ AG | 1,205,996 | 5,156,266 | 6.509% |
| Voestalpine AG | 141,988 | 4,594,315 | 5.800% |
| Vienna Insurance Group AG Wien | 70,796 | 3,661,086 | 4.622% |
| Raiffeisen Bank International | 91,168 | 3,170,143 | 4.002% |
| Telekom Austria AG | 423,852 | 3,074,700 | 3.882% |
| Wienerberger AG | 235,488 | 2,980,961 | 3.763% |
| Verbund AG | 130,108 | 2,850,305 | 3.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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