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

First Trust ISE Chindia Index Fund

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FNI:US

30.9800 USD 0.2700 0.88%

As of 20:04:02 ET on 07/25/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 30.8500 High - Low: 31.0190 - 30.8500 Primary Exchange: NYSE Arca
Volume: 4,607 52-Week Range: 23.0100 - 31.9690 Beta vs ICK: 1.0098

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  • FNI:US 30.9800
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30.7100
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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 2014-07-25) 31.0261
Assets (M) (on 2014-07-25) 63.6034
Shares out (M) 2.05
Market Cap (M) 63.51
% Premium -0.15
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0694
Dividend Yield (ttm) 0.68%

Performance for FNI

1-Month +6.31% 1-Year +33.52%
3-Month +12.15% 3-Year +8.11%
Year To Date +10.21% 5-Year +12.24%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 07/24/2014
Name Position Value % of Total
Baidu Inc 23,290 4,757,448 7.558%
Qihoo 360 Technology Co Ltd 47,565 4,547,690 7.225%
HDFC Bank Ltd 87,613 4,291,285 6.817%
Infosys Ltd 76,819 4,284,196 6.806%
ICICI Bank Ltd 82,686 4,253,368 6.757%
Michael Kors Holdings Ltd 44,161 3,622,968 5.756%
Vipshop Holdings Ltd 13,387 2,858,392 4.541%
China Mobile Ltd 48,556 2,663,297 4.231%
Dr Reddy's Laboratories Ltd 58,623 2,608,724 4.144%
Tata Motors Ltd 62,046 2,576,150 4.093%

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

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