- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap
+ Add to WatchlistISFE:LN
2,018.5000 GBp 19.5000 0.98%As of 11:35:03 ET on 05/17/2013.
Snapshot for iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap (ISFE)
| Open: | 2,015.0000 | High - Low: | 2,018.5000 - 2,015.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,250 | 52-Week Range: | 1,490.0000 - 2,018.5000 | Beta vs MSLUAFJN: | 0.8972 |
Fund Profile & Information for ISFE
iShares II plc - iShares MSCI AC Far East ex-Japan SmallCap is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
| Inception Date: | 2008-05-12 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISFE
| NAV | (on 2013-05-16) 1,996.8800 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.9222 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 50.46 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0836 |
| Fund Leveraged | N |
Dividends for ISFE
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0672 |
| Dividend Yield (ttm) | 1.61% |
Performance for ISFE
| 1-Month | +7.33% | 1-Year | +36.26% |
|---|---|---|---|
| 3-Month | +8.97% | 3-Year | +8.64% |
| Year To Date | +19.92% | 5-Year | +10.80% |
| Expense Ratio | 0.74 |
Top Fund Holdings for ISFE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AAC Technologies Holdings Inc | 156,000 | 884,098 | 1.160% |
| Techtronic Industries Co | 312,500 | 782,473 | 1.027% |
| Dialog Group BHD | 762,928 | 691,614 | 0.907% |
| Summarecon Agung Tbk PT | 2,351,000 | 687,215 | 0.902% |
| Melco International Developmen | 303,000 | 656,435 | 0.861% |
| VTech Holdings Ltd | 45,000 | 635,832 | 0.834% |
| M1 Ltd/Singapore | 224,000 | 605,237 | 0.794% |
| Suntec Real Estate Investment | 404,000 | 603,926 | 0.792% |
| Ciputra Development Tbk PT | 4,155,000 | 579,569 | 0.760% |
| Filinvest Land Inc | 10,825,000 | 564,589 | 0.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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