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Fund Name: iShares FTSE Hong Kong Listed China Index Fund

Ticker: FCHI

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

Issuer: iShares FTSE Hong Kong Listed China Index Fund

Open: empty, Prev Close: 33.3

Prev Volume: 6598

Yesterday's Range: empty, 52 Week Range: 48.89 - 33.3

Cusip: 464288190

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.13

Inception date: June 24, 2008

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

The iShares FTSE China (HK Listed) Index Fund seeks investment results generally corresponding to the price + yield performance of the FTSE China (HK Listed) Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.058600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009CHINA MOBILE LTD$1,657,000.0019.45
Feb 28, 2009CHINA PETROLEUM & CHEMICAL H$251,000.002.94
Feb 28, 2009PING AN INSURANCE GROUP CO H$317,000.003.73
Feb 28, 2009CNOOC LTD$331,000.003.89
Feb 28, 2009PETROCHINA CO LTD H$402,000.004.72
Feb 28, 2009CHINA CONSTRUCTION BANK H$422,000.004.95
Feb 28, 2009BANK OF CHINA LTD H$464,000.005.45
Feb 28, 2009IND & COMM BK OF CHINA H$492,000.005.77
Feb 28, 2009CHINA LIFE INSURANCE CO H$624,000.007.32
Feb 28, 2009CHINA SHENHUA ENERGY CO H$223,000.002.62
 
 

Semi annual Data:

Total net assets:$8,792,000
Semi annual fund data date:January 31, 2009
Total common assets:$8,792,000
Shares outstanding:300,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$32.33
Share Price:--
Premium Discount:1.48%
Distribution / Share:$0.0586
Current Distribution Rate:0.36%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.74%
Other Expenses:0.00%
Total Expenses:0.74%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
        -33.45%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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