• 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

113.1000 USD 1.1900 1.06%

As of 11:43:48 ET on 04/16/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 112.4500 High - Low: 113.1000 - 112.4500 Primary Exchange: SIX Swiss Ex
Volume: 447 52-Week Range: 95.5700 - 115.8900 Beta vs NDUEEGFA: 1.0056

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  • CSEMAS:SW 113.1000
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111.9100
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMAS

NAV (on 2014-04-16) 113.2190
Assets (M) (on 2014-04-16) 68.3714
Shares out (M) 0.60
Market Cap (M) 68.30
% Premium -0.11
Average 52-Week % Premium -0.1759
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month +5.59% 1-Year +6.49%
3-Month +3.22% 3-Year -1.26%
Year To Date +0.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,133 4,123,755 6.226%
Taiwan Semiconductor Manufactu 712,000 2,892,389 4.367%
Tencent Holdings Ltd 29,302 1,949,751 2.944%
China Mobile Ltd 174,223 1,627,706 2.458%
China Construction Bank Corp 2,081,558 1,452,172 2.192%
Industrial & Commercial Bank o 2,139,386 1,321,469 1.995%
Hyundai Motor Co 4,786 1,094,363 1.652%
Hon Hai Precision Industry Co 346,620 1,002,330 1.513%
Bank of China Ltd 2,187,294 975,923 1.473%
CNOOC Ltd 538,072 878,428 1.326%

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

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