• 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

123.7300 USD 0.2500 0.20%

As of 06:37:47 ET on 07/28/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 123.7300 High - Low: 123.7300 - 123.7300 Primary Exchange: SIX Swiss Ex
Volume: 270 52-Week Range: 99.4000 - 123.7300 Beta vs NDUEEGFA: 1.0470

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  • CSEMAS:SW 123.7300
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123.4800
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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 2014-07-25) 122.8122
Assets (M) (on 2014-07-25) 89.5161
Shares out (M) 0.73
Market Cap (M) 90.19
% Premium 0.54
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month +5.10% 1-Year +17.66%
3-Month +11.09% 3-Year +2.02%
Year To Date +9.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 07/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,773 4,970,990 5.629%
Taiwan Semiconductor Manufactu 857,000 3,572,203 4.045%
Tencent Holdings Ltd 176,510 2,835,456 3.211%
China Mobile Ltd 209,223 2,298,679 2.603%
China Construction Bank Corp 2,506,558 1,872,581 2.120%
Industrial & Commercial Bank o 2,575,386 1,724,622 1.953%
Hon Hai Precision Industry Co 416,620 1,535,139 1.738%
HDFC Bank Ltd 26,771 1,311,244 1.485%
Infosys Ltd 23,375 1,303,624 1.476%
Hyundai Motor Co 5,762 1,282,997 1.453%

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

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