• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI EM Asia UCITS ETF

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CSEMAS:SW

125.2600 USD 0.8200 0.66%

As of 11:43:48 ET on 08/29/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 125.2600 High - Low: 125.2600 - 125.2600 Primary Exchange: SIX Swiss Ex
Volume: 75 52-Week Range: 101.1400 - 126.9800 Beta vs NDUEEGFA: 1.0416

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  • CSEMAS:SW 125.2600
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124.4400
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Fund Profile & Information for CSEMAS

iShares MSCI EM Asia UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Asia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMAS

NAV (on 2014-08-29) 124.4372
Assets (M) (on 2014-08-29) 106.2552
Shares out (M) 0.85
Market Cap (M) 106.96
% Premium 0.66
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month +2.25% 1-Year +23.85%
3-Month +7.37% 3-Year +6.79%
Year To Date +11.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,418 5,409,529 5.193%
Taiwan Semiconductor Manufactu 1,002,000 4,188,753 4.021%
Tencent Holdings Ltd 206,510 3,405,395 3.269%
China Mobile Ltd 244,223 3,006,287 2.886%
China Construction Bank Corp 2,936,558 2,186,301 2.099%
Industrial & Commercial Bank o 3,015,386 1,999,869 1.920%
Hon Hai Precision Industry Co 545,014 1,859,152 1.785%
Infosys Ltd 27,371 1,622,005 1.557%
Hyundai Motor Co 6,747 1,536,508 1.475%
HDFC Bank Ltd 31,349 1,534,534 1.473%

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

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