• 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

29.5800 USD 0.1100 0.37%

As of 20:10:00 ET on 08/19/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 29.5600 High - Low: 29.8500 - 29.5300 Primary Exchange: NASDAQ GM
Volume: 13,944 52-Week Range: 26.1100 - 31.6600 Beta vs MXFA0FN: 0.9668

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  • FEFN:US 29.5800
  • 1D
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29.6900
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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 2014-08-20) 29.5400
Assets (M) (on 2014-08-20) 4.4314
Shares out (M) 0.15
Market Cap (M) 4.44
% Premium 0.07
Average 52-Week % Premium -0.5435
Fund Leveraged N

Dividends for FEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.04%

Performance for FEFN

1-Month +2.39% 1-Year +5.05%
3-Month +7.00% 3-Year -
Year To Date -2.75% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 08/19/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 63,300 363,640 8.224%
AIA Group Ltd 59,400 329,172 7.444%
Sumitomo Mitsui Financial Grou 6,300 252,796 5.717%
Mizuho Financial Group Inc 115,500 221,059 4.999%
Mitsubishi Estate Co Ltd 6,000 143,574 3.247%
Sun Hung Kai Properties Ltd 9,000 136,444 3.086%
Mitsui Fudosan Co Ltd 4,000 129,871 2.937%
Hong Kong Exchanges and Cleari 5,400 128,269 2.901%
DBS Group Holdings Ltd 9,000 127,669 2.887%
Cheung Kong Holdings Ltd 6,000 113,490 2.567%

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

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