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

iShares MSCI Kokusai ETF

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TOK:US

56.0300 USD 0.7100 1.25%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 56.2500 High - Low: 56.2500 - 56.0300 Primary Exchange: NYSE Arca
Volume: 1,094 52-Week Range: 50.0800 - 57.0000 Beta vs NDDUKOK: 0.9663

ETF Chart for TOK

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  • TOK:US 56.0300
  • 1D
  • 1M
  • 1Y
56.7400
Interactive TOK Chart

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Fund Profile & Information for TOK

iShares MSCI Kokusai ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the M SCI Kokusai Index.

Inception Date: 2007-12-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for TOK

NAV (on 2015-04-17) 55.8600
Assets (M) (on 2015-04-17) 391.0151
Shares out (M) 7.00
Market Cap (M) 392.21
% Premium 0.30
Average 52-Week % Premium 0.3543
Fund Leveraged N

Dividends for TOK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5465
Dividend Yield (ttm) 2.55%

Performance for TOK

1-Month +2.08% 1-Year +8.29%
3-Month +5.08% 3-Year +14.51%
Year To Date +3.45% 5-Year +10.60%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 73,430 9,264,663 2.350%
Exxon Mobil Corp 53,235 4,670,307 1.185%
Microsoft Corp 97,825 4,124,302 1.046%
Johnson & Johnson 35,000 3,492,650 0.886%
General Electric Co 125,615 3,426,777 0.869%
Wells Fargo & Co 62,090 3,403,153 0.863%
Nestle SA 40,390 3,219,097 0.816%
JPMorgan Chase & Co 46,690 2,979,289 0.756%
Novartis AG 28,875 2,975,828 0.755%
Procter & Gamble Co/The 33,845 2,826,058 0.717%

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

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