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 07.21.2014

Previous Close Expense Ratio 0.48%
YTD Return 3.77% Avg. 30-Day Volume 1,289
1-Year Return 0.3% Market Cap Loading...
Bid $28.97 Shares Outstanding 150,000
Ask $29.62 Dividends $0.90
Top 10 Holdings
Aia Group Ltd (1299) 18.30%
Dbs Group Hldgs (D05) 7.63%
Sun Hung Kai Prop (16) 7.42%
Utd O/S Bank (U11) 6.91%
Hong Kong Exchange (388) 6.44%
Cheung Kong(Hldgs) (1) 6.40%
Oversea-Chinese Bk (O39) 5.57%
Link R/Est Invest (823) 3.99%
Hang Seng Bank (11) 3.90%
Boc Hong Kong Hldg (2388) 3.28%
% of Total Holdings 69.80%

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