iShares MSCI EM EMEA (Swap)

The fund’s objective is to deliver the performance of the Reference Index (being the MSCI EM EMEA Index Net USD), less the fees and expenses of the Fund.
The Reference Index is a free float-adjusted market capitalization-weighted index intended to reflect the performance of the equity markets of certain emerging market countries in Europe, Middle East and Africa (Czech Republic, Hungary, Poland, Russia, Turkey, Egypt, Morocco, and South Africa) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement. It is based on the MSCI Global Investable Market Indices methodology. The Reference Index is a net total return index which means that the net dividends of the constituents of the Reference Index are reinvested after the deduction of any taxes that may apply. As of the end of May 2010, the Reference Index had 136 constituents.

Key stats

Management firm  BlackRock Fund Management (Ireland) Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Credit Suisse
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $11,516,963
Launch Date  2010-08-24
Obsolete Date  2013-10-24
ISIN  IE00B5W0VQ55
SEDOL  B3MWJL8
Manager 1 Name  Management Team
Fund Strategy  EMEA Equity
Benchmark  MSCI EM EMEA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.05%
Return - 2 Months  0.32 %
Return - 3 Months  -4.77%
Return - 6 Months  -10.03 %
Return - 9 months  -6.96 %
Return - 12 Months  -4.84%
Annualized return 24 months  -5.93 %
Annualized return 36 months  0.22 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -13.66%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  6.00 %
Maximum Managment Charge  0.65 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  2 nd Floor, Block E
Contact Address 2  Iveagh Court
Contact Address 3  Harcourt Road
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  BlackRock Fund Management (Ireland) Ltd.
Custodian  State Street Custodial Svcs (IRL) Ltd

Price

Last Price Date  2013-10-24
Pre-tax nav  119.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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