- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
First Trust ISE Chindia Index Fund
+ Add to WatchlistFNI:US
21.7300 USD 0.0400 0.18%As of 20:04:06 ET on 06/18/2013.
Snapshot for First Trust ISE Chindia Index Fund (FNI)
| Open: | 21.7600 | High - Low: | 21.8100 - 21.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,012 | 52-Week Range: | 17.4000 - 22.5710 | Beta vs ICK: | 0.9901 |
Fund Profile & Information for FNI
First Trust ISE Chindia Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE Chindia Index.
| Inception Date: | 2007-05-11 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FNI
| NAV | (on 2013-06-18) 21.7823 |
|---|---|
| Assets (M) | (on 2013-05-31) 59.5023 |
| Shares out (M) | 2.65 |
| Market Cap (M) | 57.58 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1409 |
| Fund Leveraged | N |
Dividends for FNI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.62% |
Performance for FNI
| 1-Month | -2.12% | 1-Year | +16.79% |
|---|---|---|---|
| 3-Month | +3.33% | 3-Year | +1.23% |
| Year To Date | +3.72% | 5-Year | +1.12% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FNI
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Michael Kors Holdings Ltd | 75,711 | 4,660,769 | 8.104% |
| Infosys Ltd | 90,607 | 3,828,146 | 6.656% |
| Baidu Inc | 38,790 | 3,753,320 | 6.526% |
| ICICI Bank Ltd | 86,783 | 3,619,719 | 6.294% |
| HDFC Bank Ltd | 91,715 | 3,447,567 | 5.995% |
| China Mobile Ltd | 66,037 | 3,312,416 | 5.760% |
| Melco Crown Entertainment Ltd | 128,764 | 3,172,745 | 5.517% |
| Tata Motors Ltd | 81,649 | 2,096,746 | 3.646% |
| Wipro Ltd | 274,321 | 2,043,691 | 3.554% |
| Qihoo 360 Technology Co Ltd | 43,022 | 2,042,685 | 3.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page