- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
iShares MSCI Thailand Capped Investable Market Index Fund
+ Add to WatchlistTHD*:MM
1,172.7000 MXN 19.7000 1.71%As of 16:09:05 ET on 05/20/2013.
Snapshot for iShares MSCI Thailand Capped Investable Market Index Fund (THD*)
| Open: | 1,178.8000 | High - Low: | 1,178.8000 - 1,172.7000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 1,766 | 52-Week Range: | 903.6500 - 1,178.8000 | Beta vs M1TH5IM: | - |
Fund Profile & Information for THD*
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: | 2008-09-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for THD*
| 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 | - |
| Fund Leveraged | N |
Dividends for THD*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.73% |
Performance for THD*
| 1-Month | +6.07% | 1-Year | +20.96% |
|---|---|---|---|
| 3-Month | +2.11% | 3-Year | +28.98% |
| Year To Date | +11.40% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for THD*
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Info Service PCL | 8,666,800 | 87,031,847 | 8.143% |
| Siam Commercial Bank PCL | 13,178,700 | 84,981,039 | 7.951% |
| PTT PCL | 6,447,400 | 72,540,018 | 6.787% |
| Kasikornbank PCL | 8,581,200 | 62,827,930 | 5.879% |
| PTT Exploration & Production P | 10,006,684 | 53,436,197 | 5.000% |
| Bangkok Bank PCL | 5,978,800 | 44,778,251 | 4.190% |
| CP ALL PCL | 29,084,400 | 42,002,661 | 3.930% |
| Kasikornbank PCL | 4,692,900 | 33,886,600 | 3.171% |
| Siam Cement PCL | 2,111,000 | 33,605,844 | 3.144% |
| Charoen Pokphand Foods PCL | 26,603,700 | 27,474,854 | 2.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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