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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF

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ISFE:LN
London
1,619.50
GBp
2.00
0.12%
As of 11:35:14 ET on 09/02/2015.
Open
1,619.50
Day Range
1,619.50 - 1,619.50
Volume
0
Previous Close
1,617.50
52Wk Range
1,476.50 - 2,209.00
1 Yr Return
-13.37%
Open
1,619.50
Day Range
1,619.50 - 1,619.50
Volume
0
Previous Close
1,617.50
52Wk Range
1,476.50 - 2,209.00
1 Yr Return
-13.37%
YTD Return
-9.28%
NAV (on 09/01/2015)
1,636.76
Total Assets (m GBP) (on 09/01/2015)
36.009
Inception Date
05/12/2008
Premium/Discount
-1.18%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.149
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.74%
3 Mo Return
-25.65%
3 Yr Return
3.03%
5 Yr Return
1.20%
Top Fund Holdings
Name Position Value % of Fund
VTech Holdings Ltd 21.30 k 243.92 k 0.44
Singapore Post Ltd 187.90 k 233.51 k 0.42
Hopewell Holdings Ltd 68.00 k 228.57 k 0.41
Medy-Tox Inc 518.00 214.23 k 0.39
SATS Ltd 84.00 k 207.59 k 0.38
ViroMed Co Ltd 1.57 k 193.89 k 0.35
Esprit Holdings Ltd 234.35 k 193.83 k 0.35
Makalot Industrial Co Ltd 21.94 k 186.44 k 0.34
Tech Pro Technology Developmen 760.00 k 186.32 k 0.34
Venture Corp Ltd 32.00 k 182.64 k 0.33
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel