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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

1,896.0000 GBp 14.7500 0.78%

As of 11:35:11 ET on 03/05/2015.

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

Open: 1,899.5000 High - Low: 1,902.0000 - 1,896.0000 Primary Exchange: London
Volume: 421 52-Week Range: 1,739.0000 - 1,980.0000 Beta vs MSLUAFJN: 0.9729

ETF Chart for ISFE

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  • ISFE:LN 1,896.0000
  • 1D
  • 1M
  • 1Y
1,881.2500
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 2015-03-04) 1,892.4100
Assets (M) (on 2015-03-04) 41.6331
Shares out (M) 2.20
Market Cap (M) 41.71
% Premium -0.59
Average 52-Week % Premium -0.1632
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) 2.03%

Performance for ISFE

1-Month -0.95% 1-Year +6.96%
3-Month +4.37% 3-Year +4.65%
Year To Date +4.91% 5-Year +5.70%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 03/03/2015
Name Position Value % of Total
VTech Holdings Ltd 21,300 303,234 0.479%
Television Broadcasts Ltd 45,000 285,501 0.451%
Singapore Post Ltd 188,000 271,764 0.429%
Hopewell Holdings Ltd 68,000 249,471 0.394%
Esprit Holdings Ltd 234,350 237,529 0.375%
Huabao International Holdings 286,000 220,545 0.348%
Melco International Developmen 108,000 212,524 0.336%
SATS Ltd 91,000 212,342 0.336%
China Power International Deve 399,000 209,924 0.332%
Sunac China Holdings Ltd 211,000 193,456 0.306%

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

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