iShares MSCI Far East Financial Sector Index Fund (FEFN)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Far East Financials Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Far East Financials Index, which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed countries and regions in the Far East. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.48%
YTD Return 10.64% Avg. 30-Day Volume 1,644
1-Year Return 9.2% Market Cap Loading...
Bid $27.54 Shares Outstanding 200,000
Ask $27.97 Dividends $0.73
Top 10 Holdings
Mitsubishi Ufj Fin (E:8306) 8.87%
Aia Group Ltd (E:1299) 7.55%
Sumitomo Mitsui Fg (E:8316) 6.40%
Mizuho Finl Gp (E:8411) 5.72%
Mitsubishi Estate (E:8802) 3.41%
Dbs Group Hldgs (E:D05) 3.01%
Sun Hung Kai Prop (E:16) 2.87%
Nomura Holdings (E:8604) 2.79%
Hong Kong Exchange (E:388) 2.64%
Tokio Marine Hldg (E:8766) 2.64%
% of Total Holdings 45.90%

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