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Fund Name: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund

Ticker: IFGL

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

Issuer: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund

Open: empty, Prev Close: 21.99

Prev Volume: 15995

Yesterday's Range: empty, 52 Week Range: 47.94 - 21.99

Cusip: 464288489

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $47.66

Inception date: November 12, 2007

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

The iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund seeks investment results generally corresponding to the price + yield performance of the FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.2100
Dec 31, 2008Dec 22, 20080.261900
Sep 26, 2008Sep 22, 20080.25300
Jun 30, 2008Jun 25, 20080.488500
Mar 31, 2008Mar 26, 20080.162500
Jan 04, 2008Dec 24, 20070.242200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008WESTFIELD GROUP$10,566,000.007.17
Dec 31, 2008CHINA OVERSEAS LAND & INVEST$3,216,000.002.18
Dec 31, 2008NIPPON BUILDING FUND INC$3,668,000.002.49
Dec 31, 2008LAND SECURITIES GROUP PLC$3,751,000.002.55
Dec 31, 2008SUMITOMO REALTY & DEVELOPMNT$3,957,000.002.69
Dec 31, 2008UNIBAIL-RODAMCO$7,359,000.005
Dec 31, 2008MITSUI FUDOSAN CO LTD$8,768,000.005.95
Dec 31, 2008SUN HUNG KAI PROPERTIES$9,069,000.006.16
Dec 31, 2008MITSUBISHI ESTATE CO LTD$9,769,000.006.63
Dec 31, 2008HANG LUNG PROPERTIES LTD$2,807,000.001.91
 
 

Semi annual Data:

Total net assets:$145,802,000
Semi annual fund data date:October 31, 2008
Total common assets:$145,802,000
Shares outstanding:6,500,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$18.24
Share Price:--
Premium Discount:1.70%
Distribution / Share:$0.2100
Current Distribution Rate:4.53%
Average Daily Volume:60,500

Expenses:

Expense Ratios:--
Expenses management fees:0.48%
Other Expenses:0.00%
Total Expenses:0.48%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
        -53.86%
 
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  • 16 July 2009, 10:32 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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