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iShares FTSE China 25 Index Fund (FXI)

-NYSEArca

38.12 Down 0.25(0.65%) 4:00PM EDT|After Hours : 38.10 Down 0.02 (0.05%) 7:00PM EDT

Profile as of Mar 30, 2013Get Profile for:
iShares FTSE China 25 Index Fund

Phone: 800-474-2737
Fund Overview 
Category: China Region
Fund Family: iShares
Net Assets:6.76B
Yield:2.54%
Fund Inception Date:Oct 4, 2004
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
China Region
[View Category Definition]
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About the Morningstar Style Box

Fund Summary 
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 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 is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Fund Operations 
 FXICategory Avg
Annual Report Expense Ratio (net)0.74%N/A
Annual Holdings Turnover21.00%N/A
Total Net AssetsNaNN/A
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