- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares FTSE EPRA/NAREIT Developed Asia Index Fund
+ Add to WatchlistIFAS:US
34.0301 USD 0.7199 2.07%As of 15:57:54 ET on 05/24/2013.
Snapshot for iShares FTSE EPRA/NAREIT Developed Asia Index Fund (IFAS)
| Open: | 34.3600 | High - Low: | 34.3600 - 33.8800 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 10,888 | 52-Week Range: | 25.6550 - 39.0394 | Beta vs TRGASU: | 0.9898 |
Fund Profile & Information for IFAS
iShares FTSE EPRA/NAREIT Asia Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the investment results of the FTSE EPRA/NAREIT Asia Index Fund.
| Inception Date: | 2007-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IFAS
| NAV | (on 2013-05-23) 34.7200 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.6691 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 40.82 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.3299 |
| Fund Leveraged | N |
Dividends for IFAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.16% |
Performance for IFAS
| 1-Month | -9.03% | 1-Year | +43.65% |
|---|---|---|---|
| 3-Month | +5.05% | 3-Year | +16.40% |
| Year To Date | +3.76% | 5-Year | +2.02% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IFAS
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 144,000 | 3,992,851 | 9.229% |
| Mitsui Fudosan Co Ltd | 96,000 | 3,032,897 | 7.010% |
| Westfield Group | 233,256 | 2,729,400 | 6.309% |
| Sun Hung Kai Properties Ltd | 173,000 | 2,494,196 | 5.765% |
| Sumitomo Realty & Development | 53,000 | 2,365,683 | 5.468% |
| Wharf Holdings Ltd | 168,200 | 1,699,012 | 3.927% |
| Link REIT/The | 258,000 | 1,457,618 | 3.369% |
| Westfield Retail Trust | 320,532 | 1,029,953 | 2.381% |
| Hang Lung Properties Ltd | 252,000 | 987,026 | 2.281% |
| Goodman Group | 191,760 | 974,373 | 2.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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