iShares MSCI Thailand Capped Invstbl Mkt
(PCQ: THD)
77.57
-1.98
-2.49%
-1.98
-2.49%
MORE ON THD
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 79.55 |
| Open | 79.56 |
| Day's High | 79.98 |
| Day's Low | 77.30 |
| Volume | 220,727 |
| Bid | 77.35 |
| Bid Size | 300 |
| Ask | 77.80 |
| Ask Size | 300 |
| 52-Wk High | 96.11 |
| 52-Wk Low | 64.68 |
| Beta | 0.84 |
| YTD NAV Return | -2.43 |
| YTD Market Return | -3.56 |
| Inception Date | 3/26/2008 |
| Shares Outstanding | 8.90 Mil |
- Last trade 6/19/2013 3:11 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Thailand IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the Stock Exchange of Thailand (SET). The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -15.99% |
| 3 Months | -15.39% |
| 1 Year | 17.33% |
| 3 Years* | 21.73% |
| 5 Years* | 15.45% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Miscellaneous Region |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | High |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.53% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.47% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Siam Commercial Bank Public Company Limited DR | 7.91% |
| Ptt Public Company Limited DR | 7.35% |
| Advanced Info Service Public Company Limited DR | 7.01% |
| Kasikornbank Public Company, Ltd. | 5.81% |
| PTT Exploration & Production PCL DR | 5.31% |
| Cp All Public Company Limited DR | 4.25% |
| Bangkok Bank PCL | 4.12% |
| Siam Cement Public Company Limited | 3.26% |
| Kasikornbank Public Company, Ltd. DR | 3.18% |
| Ptt Chemical Public Company Limited ADR | 2.73% |
DATA PROVIDERS
Copyright © 2013 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.
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