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

First Trust ISE Chindia Index Fund

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FNI:US

30.7100 USD 0.1100 0.36%

As of 18:40:03 ET on 09/16/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 30.3800 High - Low: 30.7600 - 30.3700 Primary Exchange: NYSE Arca
Volume: 6,997 52-Week Range: 25.4200 - 32.6484 Beta vs ICK: 1.0099

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  • FNI:US 30.7100
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30.6000
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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 2014-09-15) 30.6034
Assets (M) (on 2014-09-15) 70.3878
Shares out (M) 2.30
Market Cap (M) 70.63
% Premium -0.01
Average 52-Week % Premium -0.0336
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 -2.95% 1-Year +21.49%
3-Month +6.32% 3-Year +13.58%
Year To Date +8.85% 5-Year +10.69%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 09/15/2014
Name Position Value % of Total
Baidu Inc 26,169 5,514,593 7.840%
Infosys Ltd 86,318 5,097,078 7.247%
ICICI Bank Ltd 92,911 4,919,637 6.994%
HDFC Bank Ltd 98,446 4,807,118 6.834%
Qihoo 360 Technology Co Ltd 53,447 4,160,849 5.915%
Michael Kors Holdings Ltd 49,622 3,801,541 5.405%
China Mobile Ltd 54,561 3,443,890 4.896%
Tata Motors Ltd 69,719 3,275,399 4.657%
Dr Reddy's Laboratories Ltd 65,872 3,224,434 4.584%
Vipshop Holdings Ltd 15,043 2,957,003 4.204%

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

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