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  • 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

126.8300 USD 0.7100 0.56%

As of 11:32:24 ET on 05/29/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 127.6200 High - Low: 127.7600 - 126.8300 Primary Exchange: SIX Swiss Ex
Volume: 717 52-Week Range: 111.9000 - 134.6000 Beta vs NDUEEGFA: 1.0135

ETF Chart for CSEMAS

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  • CSEMAS:SW 126.8300
  • 1D
  • 1M
  • 1Y
127.5400
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Fund Profile & Information for CSEMAS

iShares MSCI EM Asia UCITS ETF is an open-ended, UCITS 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 2015-05-29) 127.0499
Assets (M) (on 2015-05-29) 251.4173
Shares out (M) 1.98
Market Cap (M) 250.98
% Premium -0.17
Average 52-Week % Premium 0.1331
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month -3.60% 1-Year +8.72%
3-Month +3.33% 3-Year +10.67%
Year To Date +8.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,271 12,912,384 5.140%
Taiwan Semiconductor Manufactu 2,327,000 11,107,127 4.422%
Tencent Holdings Ltd 482,510 9,521,320 3.790%
China Mobile Ltd 566,223 7,865,070 3.131%
China Construction Bank Corp 6,862,558 6,443,426 2.565%
Industrial & Commercial Bank o 7,061,386 5,846,883 2.328%
Bank of China Ltd 7,223,294 4,695,320 1.869%
Infosys Ltd 143,309 4,416,783 1.758%
Hon Hai Precision Industry Co 1,215,014 3,645,933 1.451%
China Life Insurance Co Ltd 729,128 3,502,914 1.394%

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

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