29.21 Up +0.12 +0.41%
DETAILS
Symbol Value ($)
Previous Close 29.09
Open 29.12
Day's High 29.25
Day's Low 29.05
Volume 88,739
Bid 29.01
Bid Size 400
Ask 29.22
Ask Size 100
52-Wk High 32.20
52-Wk Low 24.77
Beta 1.58
YTD NAV Return +0.32
YTD Market Return -1.17
Inception Date 5/25/2010
Shares Outstanding 12.55 Mil
  • Last trade 7/28/2014 12:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Polish equities. The fund seeks to track the investment results of the MSCI Poland Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.58%
3 Months -0.69%
1 Year 13.88%
3 Years* -2.15%
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.53%
Cash 0.12%
Fixed Income 0.00%
Other 0.35%
TOP 10 HOLDINGS
NAME % NET ASSETS
PKO Bank Polski SA 13.73%
Powszechny Zaklad Ubezpieczen SA 10.12%
Bank Pekao SA 9.28%
KGHM Polska Miedz SA 6.90%
Pge Polska Grupa 5.33%
Bank Zachodni WBK SA 4.09%
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.99%
Polski Koncern Naftowy Orlen SA 3.99%
mBank SA 3.47%
Orange Polska SA 3.17%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:31 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EPOL BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages began the day in the neighborhood of their flat lines. The S&P 500 hovers right below its unchanged level with seven sectors showing losses. Of the seven, the industrial space (-0.7%) is the weakest performer with it ... More
Sponsored by: