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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

3,141.0000 GBp 9.0000 0.29%

As of 11:35:19 ET on 03/05/2015.

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

Open: 3,130.0000 High - Low: 3,144.0000 - 3,130.0000 Primary Exchange: London
Volume: 105,592 52-Week Range: 2,607.0000 - 3,235.0000 Beta vs NDEUCFEX: 0.9706

ETF Chart for IFFF

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  • IFFF:LN 3,141.0000
  • 1D
  • 1M
  • 1Y
3,132.0000
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 2015-03-04) 3,150.9500
Assets (M) (on 2015-03-04) 1,670.0040
Shares out (M) 53.00
Market Cap (M) 1,664.73
% Premium -0.60
Average 52-Week % Premium -0.1432
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) 1.81%

Performance for IFFF

1-Month -1.54% 1-Year +17.78%
3-Month +5.21% 3-Year +5.36%
Year To Date +4.58% 5-Year +6.42%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,352 123,315,369 4.829%
Taiwan Semiconductor Manufactu 21,260,491 101,972,844 3.993%
Tencent Holdings Ltd 4,446,800 77,584,469 3.038%
China Mobile Ltd 5,279,500 69,782,425 2.732%
AIA Group Ltd 10,396,200 64,818,728 2.538%
China Construction Bank Corp 62,254,140 50,976,658 1.996%
Industrial & Commercial Bank o 63,674,930 45,817,572 1.794%
Bank of China Ltd 68,568,600 38,816,753 1.520%
Hon Hai Precision Industry Co 10,855,174 29,855,361 1.169%
China Life Insurance Co Ltd 6,422,000 26,541,639 1.039%

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

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