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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 SmallCap UCITS ETF

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ISFE:LN

2,156.5000 GBp 33.0000 1.55%

As of 11:35:26 ET on 05/01/2015.

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

Open: 2,157.5000 High - Low: 2,157.5000 - 2,156.5000 Primary Exchange: London
Volume: 792 52-Week Range: 1,739.0000 - 2,209.0000 Beta vs MSLUAFJN: 0.9385

ETF Chart for ISFE

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  • ISFE:LN 2,156.5000
  • 1D
  • 1M
  • 1Y
2,123.5000
Interactive ISFE Chart

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Fund Profile & Information for ISFE

iShares MSCI AC Far East ex-Japan Small Cap 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 Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. The fund distributes income received to shareholders.

Inception Date: 2008-05-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISFE

NAV (on 2015-04-30) 2,132.9900
Assets (M) (on 2015-04-30) 49.0589
Shares out (M) 2.30
Market Cap (M) 49.60
% Premium -0.44
Average 52-Week % Premium -0.1654
Fund Leveraged N

Dividends for ISFE

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1490
Dividend Yield (ttm) 1.92%

Performance for ISFE

1-Month +7.37% 1-Year +24.97%
3-Month +14.88% 3-Year +12.82%
Year To Date +20.81% 5-Year +7.30%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 04/30/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 196,000 476,399 0.634%
Huabao International Holdings 299,000 336,759 0.448%
Hanmi Pharm Co Ltd 919 323,622 0.431%
VTech Holdings Ltd 22,300 310,427 0.413%
Television Broadcasts Ltd 45,000 293,473 0.391%
Sunac China Holdings Ltd 220,000 290,073 0.386%
Singapore Post Ltd 196,400 283,209 0.377%
Hopewell Holdings Ltd 71,000 273,424 0.364%
China Power International Deve 417,000 269,530 0.359%
Shenzhen International Holding 142,500 268,779 0.358%

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

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