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

iShares MSCI Far East Financials ETF

FEFN:US

Ticker Delisted

As of 20:10:00 ET on 10/13/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 27.6300 High - Low: 27.6300 - 27.6300 Primary Exchange:
Volume: 507 52-Week Range: 26.1100 - 31.6600 Beta vs MXFA0FN: 0.9654

ETF Chart for FEFN

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  • FEFN:US 27.6300
  • 1D
  • 1M
  • 1Y
27.8300
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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 2014-10-14) 28.1700
Assets (M) (on 2014-10-13) 4.2256
Shares out (M) 0.15
Market Cap (M) 4.14
% Premium -1.92
Average 52-Week % Premium -0.6176
Fund Leveraged N

Dividends for FEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.25%

Performance for FEFN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 10/14/2014
Name Position Value % of Total
Bank of East Asia Ltd 600 2,410 0.141%

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

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