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

First Trust ISE Chindia Index Fund

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FNI:US

32.0800 USD 0.5200 1.65%

As of 20:04:05 ET on 09/02/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 31.6300 High - Low: 32.0800 - 31.6300 Primary Exchange: NYSE Arca
Volume: 15,562 52-Week Range: 23.4700 - 32.2900 Beta vs ICK: 1.0095

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  • FNI:US 32.0800
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31.5600
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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 2014-08-29) 31.5974
Assets (M) (on 2014-08-29) 69.5142
Shares out (M) 2.20
Market Cap (M) 70.58
% Premium -0.12
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0694
Dividend Yield (ttm) 0.66%

Performance for FNI

1-Month +3.82% 1-Year +35.56%
3-Month +11.35% 3-Year +13.15%
Year To Date +12.27% 5-Year +13.34%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 08/29/2014
Name Position Value % of Total
Baidu Inc 24,994 5,361,713 7.722%
Infosys Ltd 82,441 4,905,240 7.064%
ICICI Bank Ltd 88,737 4,747,430 6.837%
HDFC Bank Ltd 94,024 4,672,053 6.729%
Qihoo 360 Technology Co Ltd 51,045 4,483,282 6.457%
Michael Kors Holdings Ltd 47,392 3,797,047 5.468%
China Mobile Ltd 52,108 3,245,286 4.674%
Tata Motors Ltd 66,585 3,208,731 4.621%
Dr Reddy's Laboratories Ltd 62,913 3,083,366 4.441%
Vipshop Holdings Ltd 14,368 2,825,180 4.069%

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

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