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

iShares MSCI Far East Financials ETF

+ Add to Watchlist

FEFN:US

27.2500 USD 0.1496 0.55%

As of 20:10:00 ET on 04/14/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 27.2500 High - Low: 27.2500 - 27.2500 Primary Exchange: NASDAQ GM
Volume: 130 52-Week Range: 25.6800 - 32.9150 Beta vs MXFA0FN: -

ETF Chart for FEFN

No chart data available.
  • FEFN:US 27.2500
  • 1D
  • 1M
  • 1Y
27.1004
Interactive FEFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 27.9000
Assets (M) (on 2014-04-16) 5.5795
Shares out (M) 0.20
Market Cap (M) 5.45
% Premium -0.87
Average 52-Week % Premium -0.2946
Fund Leveraged N

Dividends for FEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.67%

Performance for FEFN

1-Month +2.68% 1-Year -11.49%
3-Month -7.88% 3-Year -
Year To Date -11.58% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 04/15/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 86,000 461,961 8.480%
AIA Group Ltd 80,000 400,271 7.348%
Sumitomo Mitsui Financial Grou 8,400 336,595 6.179%
Mizuho Financial Group Inc 154,800 303,067 5.563%
Mitsubishi Estate Co Ltd 8,000 179,291 3.291%
DBS Group Holdings Ltd 12,000 160,268 2.942%
Sun Hung Kai Properties Ltd 12,000 155,363 2.852%
Mitsui Fudosan Co Ltd 5,000 146,195 2.684%
Nomura Holdings Inc 24,400 145,471 2.670%
United Overseas Bank Ltd 8,000 141,886 2.605%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil