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

iShares MSCI Far East Financials ETF

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FEFN:US

29.6100 USD 0.2300 0.77%

As of 20:10:00 ET on 07/29/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 29.6100 High - Low: 29.6100 - 29.6100 Primary Exchange: NASDAQ GM
Volume: 500 52-Week Range: 26.1100 - 31.6600 Beta vs MXFA0FN: 0.9763

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  • FEFN:US 29.6100
  • 1D
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  • 1Y
29.8400
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Fund Profile & Information for FEFN

iShares MSCI Far East Financials ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond generally to the price and yield performance of the MSCI Far East Financial Sector Index.

Inception Date: 2010-02-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FEFN

NAV (on 2014-07-29) 29.7400
Assets (M) (on 2014-07-29) 4.4615
Shares out (M) 0.15
Market Cap (M) 4.44
% Premium -0.44
Average 52-Week % Premium -0.5623
Fund Leveraged N

Dividends for FEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.03%

Performance for FEFN

1-Month +1.13% 1-Year +6.56%
3-Month +10.18% 3-Year -
Year To Date -2.66% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 07/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 63,300 377,387 8.479%
AIA Group Ltd 59,400 318,459 7.155%
Sumitomo Mitsui Financial Grou 6,300 257,528 5.786%
Mizuho Financial Group Inc 115,500 230,932 5.188%
Mitsubishi Estate Co Ltd 6,000 149,735 3.364%
Mitsui Fudosan Co Ltd 4,000 134,073 3.012%
DBS Group Holdings Ltd 9,000 130,611 2.934%
Sun Hung Kai Properties Ltd 9,000 124,954 2.807%
Nomura Holdings Inc 18,000 118,579 2.664%
Hong Kong Exchanges and Cleari 5,400 117,754 2.646%

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

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