- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap
+ Add to WatchlistISFE:LN
2,010.0000 GBp 10.5000 0.53%As of 05:51:34 ET on 05/24/2013.
Snapshot for iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap (ISFE)
| Open: | 2,010.0000 | High - Low: | 2,010.0000 - 2,010.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,742 | 52-Week Range: | 1,493.0000 - 2,060.0000 | Beta vs MSLUAFJN: | 0.8959 |
Fund Profile & Information for ISFE
iShares II plc - iShares MSCI AC Far East ex-Japan SmallCap is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
| Inception Date: | 2008-05-12 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISFE
| NAV | (on 2013-05-23) 2,005.9500 |
|---|---|
| Assets (M) | (on 2013-05-23) 50.1489 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 50.25 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0781 |
| Fund Leveraged | N |
Dividends for ISFE
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0672 |
| Dividend Yield (ttm) | 1.61% |
Performance for ISFE
| 1-Month | +3.30% | 1-Year | +36.56% |
|---|---|---|---|
| 3-Month | +7.25% | 3-Year | +10.81% |
| Year To Date | +18.79% | 5-Year | +11.67% |
| Expense Ratio | 0.74 |
Top Fund Holdings for ISFE
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AAC Technologies Holdings Inc | 156,000 | 881,347 | 1.140% |
| Techtronic Industries Co | 312,500 | 780,291 | 1.009% |
| Dialog Group BHD | 762,928 | 734,773 | 0.950% |
| Summarecon Agung Tbk PT | 2,351,000 | 692,143 | 0.895% |
| Melco International Developmen | 303,000 | 671,466 | 0.869% |
| VTech Holdings Ltd | 45,000 | 670,229 | 0.867% |
| Ciputra Development Tbk PT | 4,155,000 | 621,197 | 0.804% |
| Suntec Real Estate Investment | 404,000 | 598,862 | 0.775% |
| M1 Ltd/Singapore | 224,000 | 595,020 | 0.770% |
| Filinvest Land Inc | 10,825,000 | 573,127 | 0.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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