iShares FTSE EPRA/NAREIT Developed Asia Index Fund (IFAS)

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Fund Description

The investment seeks to track the investment results of an index composed of real estate equities in developed Asian markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Asia Index (the "underlying index"), which measures the stock performance of companies engaged in the ownership and development of developed Asian real estate markets as defined by FTSE EPRA/NAREIT. It is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close Expense Ratio 0.48%
YTD Return 3.92% Avg. 30-Day Volume 3,268
1-Year Return 6.8% Market Cap Loading...
Bid $32.98 Shares Outstanding 700,000
Ask $33.14 Dividends $1.83
Top 10 Holdings
Mitsubishi Estate (—) 8.35%
Mitsui Fudosan Co (—) 8.22%
Sun Hung Kai Prop (16) 5.92%
Sumitomo Rlty&Dev (—) 5.27%
Scentre Group (SCG) 4.26%
Westfield Corp (WFD) 3.64%
Link R/Est Invest (823) 3.33%
Wharf(Hldgs) (4) 3.13%
Stockland (SGP) 2.32%
Goodman Group (GMG) 2.25%
% of Total Holdings 46.70%

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