- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
iShares MSCI Thailand Capped Investable Market Index Fund
+ Add to WatchlistTHD:US
91.2300 USD 0.9800 1.06%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Thailand Capped Investable Market Index Fund (THD)
| Open: | 91.6100 | High - Low: | 91.6900 - 91.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 329,420 | 52-Week Range: | 63.5501 - 96.1100 | Beta vs M1TH5IM: | 0.9787 |
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: | 2008-03-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for THD
| NAV | (on 2013-05-24) 92.2200 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,051.2900 |
| Shares out (M) | 11.40 |
| Market Cap (M) | 1,040.02 |
| % Premium | -1.07 |
| Average 52-Week % Premium | 0.0988 |
| Fund Leveraged | N |
Dividends for THD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.65% |
Performance for THD
| 1-Month | -2.03% | 1-Year | +41.52% |
|---|---|---|---|
| 3-Month | +1.31% | 3-Year | +30.79% |
| Year To Date | +10.60% | 5-Year | +14.49% |
| Expense Ratio | 0.59 |
Top Fund Holdings for THD
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Info Service PCL | 8,666,800 | 81,948,025 | 7.809% |
| Siam Commercial Bank PCL | 13,178,700 | 81,678,879 | 7.783% |
| PTT PCL | 6,447,400 | 74,318,510 | 7.082% |
| Kasikornbank PCL | 8,581,200 | 62,789,268 | 5.983% |
| PTT Exploration & Production P | 10,006,684 | 52,490,791 | 5.002% |
| Bangkok Bank PCL | 5,978,800 | 44,346,595 | 4.226% |
| CP ALL PCL | 29,084,400 | 42,028,075 | 4.005% |
| Siam Cement PCL | 2,111,000 | 33,854,995 | 3.226% |
| Kasikornbank PCL | 4,692,900 | 33,554,313 | 3.197% |
| Charoen Pokphand Foods PCL | 26,603,700 | 26,665,920 | 2.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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