• 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

1,832.0000 GBp 13.2500 0.72%

As of 11:35:14 ET on 10/24/2014.

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

Open: 1,832.0000 High - Low: 1,832.0000 - 1,832.0000 Primary Exchange: London
Volume: 7,068 52-Week Range: 1,703.5000 - 1,980.0000 Beta vs MSLUAFJN: 1.0163

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  • ISFE:LN 1,832.0000
  • 1D
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  • 1Y
1,845.2500
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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 2014-10-24) 1,826.9800
Assets (M) (on 2014-10-24) 40.1937
Shares out (M) 2.20
Market Cap (M) 40.30
% Premium 0.27
Average 52-Week % Premium -0.1503
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) 1.99%

Performance for ISFE

1-Month -3.50% 1-Year +0.46%
3-Month -0.73% 3-Year +8.12%
Year To Date +3.34% 5-Year +7.22%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 10/23/2014
Name Position Value % of Total
Suntec Real Estate Investment 313,000 442,936 0.685%
Singapore Post Ltd 208,000 307,393 0.475%
Esprit Holdings Ltd 234,350 306,950 0.475%
Semiconductor Manufacturing In 2,918,000 300,943 0.465%
Melco International Developmen 117,000 300,458 0.465%
China Medical System Holdings 162,700 290,710 0.450%
VTech Holdings Ltd 22,900 278,834 0.431%
Television Broadcasts Ltd 45,000 251,484 0.389%
Hopewell Holdings Ltd 68,000 240,198 0.371%
KEPCO Plant Service & Engineer 2,731 230,139 0.356%

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

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