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Fund Name: iShares S&P Asia 50 Index Fund

Ticker: AIA

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares S&P Asia 50 Index Fund

Open: empty, Prev Close: 37.85

Prev Volume: 26907

Yesterday's Range: empty, 52 Week Range: 48.05 - 37.85

Cusip: 464288430

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.40

Inception date: November 13, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares S&P Asia 50 Index Fund seeks investment results corresponding to the price and yield performance of the Standard & Poor's Asia 50 Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.445800
Jun 27, 2008Jun 23, 20080.256900
Jan 04, 2008Dec 24, 20070.017600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009CHINA MOBILE LTD$3,632,000.009.01
Jan 31, 2009CHEUNG KONG HOLDINGS LTD$1,119,000.002.78
Jan 31, 2009PETROCHINA CO LTD H$1,225,000.003.04
Jan 31, 2009CHINA CONSTRUCTION BANK H$1,283,000.003.18
Jan 31, 2009POSCO$1,420,000.003.52
Jan 31, 2009IND & COMM BK OF CHINA H$1,535,000.003.81
Jan 31, 2009CHINA LIFE INSURANCE CO H$1,550,000.003.85
Jan 31, 2009TAIWAN SEMICONDUCTOR MANUFAC$2,402,000.005.96
Jan 31, 2009SAMSUNG ELECTRONICS CO LTD$3,367,000.008.36
Jan 31, 2009SUN HUNG KAI PROPERTIES$1,074,000.002.67
 
 

Semi annual Data:

Total net assets:$36,000,000
Semi annual fund data date:September 30, 2008
Total common assets:$36,000,000
Shares outstanding:1,100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$25.26
Share Price:--
Premium Discount:0.40%
Distribution / Share:$0.4458
Current Distribution Rate:3.52%
Average Daily Volume:29,400

Expenses:

Expense Ratios:--
Expenses management fees:0.55%
Other Expenses:0.00%
Total Expenses:0.55%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.02% 18.5% 59.03% 50.2% -23.38%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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