• 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

28.7200 USD 0.3300 1.14%

As of 20:10:00 ET on 09/17/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 28.7200 High - Low: 28.7300 - 28.7200 Primary Exchange: NASDAQ GM
Volume: 10,835 52-Week Range: 26.1100 - 31.6600 Beta vs MXFA0FN: 0.9624

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  • FEFN:US 28.7200
  • 1D
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  • 1Y
29.0500
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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 2014-09-19) 28.9800
Assets (M) (on 2014-09-19) 4.3467
Shares out (M) 0.15
Market Cap (M) 4.31
% Premium -0.38
Average 52-Week % Premium -0.5543
Fund Leveraged N

Dividends for FEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.13%

Performance for FEFN

1-Month -2.91% 1-Year -2.66%
3-Month -3.87% 3-Year -
Year To Date -5.58% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 09/18/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 63,300 361,947 8.406%
AIA Group Ltd 59,400 319,938 7.430%
Sumitomo Mitsui Financial Grou 6,300 255,068 5.924%
Mizuho Financial Group Inc 115,500 212,310 4.931%
Sun Hung Kai Properties Ltd 9,000 137,125 3.185%
Mitsubishi Estate Co Ltd 6,000 130,339 3.027%
DBS Group Holdings Ltd 9,000 129,368 3.004%
Hong Kong Exchanges and Cleari 5,400 122,959 2.856%
Mitsui Fudosan Co Ltd 4,000 122,588 2.847%
Nomura Holdings Inc 18,000 113,179 2.628%

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

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