• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

First Trust ISE Chindia Index Fund

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FNI:US

30.5500 USD 0.5800 1.94%

As of 20:04:03 ET on 07/22/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 30.4701 High - Low: 30.6038 - 30.4700 Primary Exchange: NYSE Arca
Volume: 5,935 52-Week Range: 22.9000 - 31.9690 Beta vs ICK: 1.0109

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  • FNI:US 30.5500
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29.9700
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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 2014-07-22) 30.5568
Assets (M) (on 2014-07-22) 62.6415
Shares out (M) 2.05
Market Cap (M) 62.63
% Premium -0.02
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0694
Dividend Yield (ttm) 0.69%

Performance for FNI

1-Month +3.45% 1-Year +32.69%
3-Month +5.11% 3-Year +7.27%
Year To Date +6.61% 5-Year +12.45%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 07/21/2014
Name Position Value % of Total
Baidu Inc 23,290 4,604,899 7.495%
Qihoo 360 Technology Co Ltd 47,565 4,307,486 7.011%
ICICI Bank Ltd 82,686 4,178,950 6.802%
HDFC Bank Ltd 87,613 4,167,750 6.783%
Infosys Ltd 76,819 4,109,048 6.688%
Michael Kors Holdings Ltd 44,161 3,631,359 5.910%
Vipshop Holdings Ltd 13,387 2,733,625 4.449%
Tata Motors Ltd 62,046 2,583,595 4.205%
China Mobile Ltd 48,556 2,572,982 4.188%
Dr Reddy's Laboratories Ltd 58,623 2,572,377 4.187%

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

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