iShares FTSE EPRA/NAREIT Developed Asia Index Fund (IFAS)
- Global Equity | International Real Estate Funds
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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 FTSE EPRA/NAREIT Developed Asia Index (the "underlying index"). 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 underlying index measures the stock performance of companies engaged in the ownership and development of developed Asian real estate markets as defined by FTSE EPRA/NAREIT. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.48% |
| YTD Return | 9.0% | Avg. 30-Day Volume | 20,105 |
| 1-Year Return | 47.1% | Market Cap | Loading... |
| Bid | $36.47 | Shares Outstanding | 1,200,000 |
| Ask | $36.69 | Dividends | $2.09 |
| Top 10 Holdings | |
|---|---|
| Mitsubishi Estate (E:8802) | 9.21% |
| Mitsui Fudosan Co (E:8801) | 7.03% |
| Westfield Group (E:WDC) | 6.52% |
| Sun Hung Kai Prop (E:16) | 5.62% |
| Sumitomo Rlty&Dev (E:8830) | 4.91% |
| Wharf(Hldgs) (E:4) | 3.86% |
| Link R/Est Invest (E:823) | 3.42% |
| Westfield Retail T (E:WRT) | 2.46% |
| Goodman Group (E:GMG) | 2.32% |
| Hang Lung Prop (E:101) | 2.28% |
| % of Total Holdings | 47.60% |
