- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares MSCI AC Far East ex-Japan
+ Add to WatchlistIFFF:LN
3,107.0000 GBp 27.0000 0.88%As of 11:35:19 ET on 05/21/2013.
Snapshot for iShares MSCI AC Far East ex-Japan (IFFF)
| Open: | 3,066.0000 | High - Low: | 3,116.0000 - 3,066.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 174,864 | 52-Week Range: | 2,461.0000 - 3,136.0000 | Beta vs NDEUCFEX: | 0.8928 |
Fund Profile & Information for IFFF
iShares MSCI AC Far East ex-Japan is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI AC Far East ex-Japan Index. The Fund mainly invests in a portfolio of Far Eastern excluding Japanese equities that are members of its benchmark index.
| Inception Date: | 2005-10-31 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IFFF
| NAV | (on 2013-05-20) 3,101.7000 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,628.3520 |
| Shares out (M) | 52.30 |
| Market Cap (M) | 1,624.96 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.0741 |
| Fund Leveraged | N |
Dividends for IFFF
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.0763 |
| Dividend Yield (ttm) | 1.64% |
Performance for IFFF
| 1-Month | +4.89% | 1-Year | +26.83% |
|---|---|---|---|
| 3-Month | +0.72% | 3-Year | +9.27% |
| Year To Date | +8.29% | 5-Year | +7.91% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IFFF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 100,734 | 135,033,621 | 5.485% |
| Taiwan Semiconductor Manufactu | 22,687,491 | 86,376,563 | 3.509% |
| China Mobile Ltd | 5,686,000 | 63,254,782 | 2.570% |
| China Construction Bank Corp | 62,298,140 | 52,570,311 | 2.136% |
| AIA Group Ltd | 9,209,200 | 43,245,767 | 1.757% |
| Industrial & Commercial Bank o | 56,278,930 | 40,893,012 | 1.661% |
| Tencent Holdings Ltd | 977,300 | 38,955,822 | 1.582% |
| CNOOC Ltd | 17,242,200 | 32,165,137 | 1.307% |
| Bank of China Ltd | 62,060,600 | 30,542,424 | 1.241% |
| PetroChina Co Ltd | 20,806,800 | 26,618,201 | 1.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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