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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI AC Far East ex-Japan UCITS ETF

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IFFF:LN

3,464.0000 GBp 62.5000 1.77%

As of 11:35:09 ET on 04/17/2015.

Snapshot for iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF)

Open: 3,487.0000 High - Low: 3,503.0000 - 3,436.0000 Primary Exchange: London
Volume: 102,617 52-Week Range: 2,680.0000 - 3,589.0000 Beta vs NDEUCFEX: 0.9546

ETF Chart for IFFF

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  • IFFF:LN 3,464.0000
  • 1D
  • 1M
  • 1Y
3,526.5000
Interactive IFFF Chart

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Fund Profile & Information for IFFF

iShares MSCI AC Far East ex-Japan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex-Japan Index(SM). The index offers exposure to stocks from developed and emerging East Asian countries excluding Japan. The fund distributes income received to shareholders.

Inception Date: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IFFF

NAV (on 2015-04-17) 3,513.2600
Assets (M) (on 2015-04-16) 1,844.0310
Shares out (M) 52.20
Market Cap (M) 1,808.21
% Premium -1.40
Average 52-Week % Premium -0.1262
Fund Leveraged N

Dividends for IFFF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0830
Dividend Yield (ttm) 1.64%

Performance for IFFF

1-Month +7.93% 1-Year +26.46%
3-Month +11.99% 3-Year +10.37%
Year To Date +15.66% 5-Year +7.72%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 04/16/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,715 127,128,081 4.658%
Taiwan Semiconductor Manufactu 20,890,491 98,494,224 3.609%
Tencent Holdings Ltd 4,370,500 90,212,799 3.306%
China Mobile Ltd 5,189,500 70,630,946 2.588%
AIA Group Ltd 10,216,800 68,670,414 2.516%
China Construction Bank Corp 61,194,140 61,577,420 2.256%
Industrial & Commercial Bank o 62,591,930 56,039,579 2.053%
Bank of China Ltd 67,399,600 47,996,929 1.759%
Hong Kong Exchanges and Cleari 907,100 33,515,464 1.228%
China Life Insurance Co Ltd 6,308,000 32,103,748 1.176%

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

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