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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

1,963.0000 GBp 7.2500 0.37%

As of 12:35:28 ET on 03/27/2015.

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

Open: 1,951.5000 High - Low: 1,963.0000 - 1,951.5000 Primary Exchange: London
Volume: 614 52-Week Range: 1,739.0000 - 1,980.0000 Beta vs MSLUAFJN: 0.9447

ETF Chart for ISFE

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  • ISFE:LN 1,951.5000
  • 1D
  • 1M
  • 1Y
1,955.7500
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 2015-03-27) 1,958.7500
Assets (M) (on 2015-03-27) 43.0926
Shares out (M) 2.20
Market Cap (M) 43.19
% Premium 0.22
Average 52-Week % Premium -0.1778
Fund Leveraged N

Dividends for ISFE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.5077
Dividend Yield (ttm) 1.96%

Performance for ISFE

1-Month +4.28% 1-Year +12.67%
3-Month +10.81% 3-Year +7.70%
Year To Date +9.47% 5-Year +5.30%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 03/26/2015
Name Position Value % of Total
VTech Holdings Ltd 21,300 309,834 0.488%
Television Broadcasts Ltd 45,000 279,995 0.441%
Singapore Post Ltd 188,000 267,973 0.422%
Goldin Properties Holdings Ltd 188,000 253,104 0.399%
Hopewell Holdings Ltd 68,000 252,547 0.398%
Esprit Holdings Ltd 234,350 227,562 0.358%
Feng TAY Enterprise Co Ltd 40,665 225,440 0.355%
Hanmi Pharm Co Ltd 1,040 222,934 0.351%
China Power International Deve 399,000 210,959 0.332%
SATS Ltd 91,000 207,536 0.327%

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

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