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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

3,306.0000 GBp 22.5000 0.69%

As of 11:35:19 ET on 04/01/2015.

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

Open: 3,280.0000 High - Low: 3,314.0000 - 3,280.0000 Primary Exchange: London
Volume: 18,406 52-Week Range: 2,680.0000 - 3,314.0000 Beta vs NDEUCFEX: 0.9300

ETF Chart for IFFF

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  • IFFF:LN 3,306.0000
  • 1D
  • 1M
  • 1Y
3,283.5000
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 2015-03-31) 3,281.5700
Assets (M) (on 2015-03-31) 1,657.1950
Shares out (M) 50.50
Market Cap (M) 1,669.53
% Premium 0.06
Average 52-Week % Premium -0.1423
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) 1.72%

Performance for IFFF

1-Month +4.65% 1-Year +22.10%
3-Month +9.64% 3-Year +8.63%
Year To Date +9.64% 5-Year +6.51%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 90,652 117,150,277 4.814%
Taiwan Semiconductor Manufactu 20,210,491 92,042,025 3.782%
Tencent Holdings Ltd 4,227,700 78,882,831 3.241%
China Mobile Ltd 5,019,500 65,048,355 2.673%
AIA Group Ltd 9,883,600 62,766,974 2.579%
China Construction Bank Corp 59,188,140 48,998,131 2.013%
Industrial & Commercial Bank o 60,534,930 44,102,610 1.812%
Bank of China Ltd 65,189,600 37,490,650 1.540%
Hon Hai Precision Industry Co 10,324,174 31,015,416 1.274%
China Life Insurance Co Ltd 6,104,000 26,800,410 1.101%

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

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