• 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

29.2701 USD 0.0001 0.00%

As of 20:10:00 ET on 07/22/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 29.3700 High - Low: 29.4200 - 29.2701 Primary Exchange: NASDAQ GM
Volume: 408 52-Week Range: 26.1100 - 31.6600 Beta vs MXFA0FN: 0.9763

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  • FEFN:US 29.2701
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29.2700
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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 2014-07-22) 29.4000
Assets (M) (on 2014-07-22) 4.4095
Shares out (M) 0.15
Market Cap (M) 4.39
% Premium -0.44
Average 52-Week % Premium -0.5915
Fund Leveraged N

Dividends for FEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.07%

Performance for FEFN

1-Month -1.01% 1-Year +0.36%
3-Month +7.73% 3-Year -
Year To Date -3.77% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 07/21/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 63,600 375,355 8.569%
AIA Group Ltd 59,400 304,217 6.945%
Sumitomo Mitsui Financial Grou 6,300 252,808 5.771%
Mizuho Financial Group Inc 115,800 228,571 5.218%
Mitsubishi Estate Co Ltd 6,000 152,480 3.481%
Mitsui Fudosan Co Ltd 4,000 134,853 3.078%
DBS Group Holdings Ltd 9,000 126,820 2.895%
Sun Hung Kai Properties Ltd 9,000 123,419 2.817%
Nomura Holdings Inc 18,000 117,069 2.673%
Tokio Marine Holdings Inc 3,600 115,577 2.638%

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

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