• 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

28.7500 USD 0.0300 0.10%

As of 20:10:00 ET on 09/22/2014.

Snapshot for iShares MSCI Far East Financials ETF (FEFN)

Open: 28.8800 High - Low: 28.8800 - 28.7500 Primary Exchange: NASDAQ GM
Volume: 1,700 52-Week Range: 26.1100 - 31.6600 Beta vs MXFA0FN: 0.9627

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  • FEFN:US 28.7500
  • 1D
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  • 1Y
28.7200
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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 2014-09-30) 28.3700
Assets (M) (on 2014-09-30) 4.2549
Shares out (M) 0.15
Market Cap (M) 4.31
% Premium -0.52
Average 52-Week % Premium -0.5690
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 -1.88% 1-Year -5.12%
3-Month -1.81% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for FEFN

Filing Date: 09/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 63,300 359,829 8.443%
AIA Group Ltd 59,400 307,148 7.207%
Sumitomo Mitsui Financial Grou 6,300 255,860 6.004%
Mizuho Financial Group Inc 115,500 209,875 4.925%
Mitsubishi Estate Co Ltd 6,000 135,418 3.178%
DBS Group Holdings Ltd 9,000 130,801 3.069%
Sun Hung Kai Properties Ltd 9,000 129,934 3.049%
Mitsui Fudosan Co Ltd 4,000 123,219 2.891%
Hong Kong Exchanges and Cleari 5,400 118,019 2.769%
Tokio Marine Holdings Inc 3,600 111,967 2.627%

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

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