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First Trust ISE Chindia Index Fund (FNI)

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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading FNI now

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Historical Performance for FNI

Price Performance for FNI100 Days200 Days260 Days
Percent Change+7.56%+11.39%+16.62%
Net Change+2.22+3.23+4.50

Volume history for FNI20 Days65 Days
Average Daily Volume58,95052,942

Current Net Asset Value (NAV)31.39Price 1 year ago28.24

Fundamentals for FNI
Weighted Alpha+15.15Standard Deviation+0.56

One year Chart for FNI

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Top Holdings for FNI

QIHU Qihoo 360 Technology Co. Ltd 7.3%
BIDU Baidu Inc 7.07%
HDB Hdfc Bank Limited 6.92%
IBN Icici Bank Limited 6.87%
INFY Infosys Limited 6.82%
KORS Michael Kors Holdings Limited 6.54%
TTM Tata Motors Ltd 4.13%
MPEL Melco Crown Entertainment Limited 4.04%
VIPS Vipshop Holdings Limited 4.02%
RDY Dr. Reddy's Laboratories Ltd 3.98%

FNI's Component Performance Graph

Portfolio & Management for FNI

Portfolio Characteristics for FNI
Assets Under Management117,713Shares Outstanding3,750
Expense Ratio0.60%Expense Ratio Gross0.73%
Expense Ratio Net0.60%OptionsNo

Management for FNI
Management Fee0.6Managers Fee0.40%
Inception Date05/08/07First Trade date05/11/07
First Trade Price19.86First Trade Close19.87

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