iShares MSCI Eastern Europe Capped

iShares MSCI Eastern Europe 10/40 is an exchange traded fund (ETF) that aims to track the performance of the MSCI EM Eastern Europe 10/40 Index as closely as possible.
The ETF invests in physical index securities. The MSCI EM Eastern Europe 10/40 Index offers exposure to stocks from emerging Eastern European countries which comply with MSCI's size, liquidity, and free float criteria. The imbedded 10/40 rule refers to UCITS limits and ensures that the weight of a single company is limited to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  BlackRock
12 month yield  3.54%
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $310,752,159
Launch Date  2005-11-04
ISIN  IE00B0M63953
SEDOL  B0P7YN6
Manager 1 Name  Management Team
Fund Strategy  Emerging Europe Equity
Benchmark  MSCI EM Eastern Europe 10/40 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.31%
Return - 2 Months  -7.77 %
Return - 3 Months  -4.98%
Return - 6 Months  -3.69 %
Return - 9 months  -10.69 %
Return - 12 Months  -2.06%
Annualized return 24 months  -0.26 %
Annualized return 36 months  -4.85 %
Annualized return 48 months  -0.07 %
Annualized return 60 months  3.11 %
Return 120 months  0.00 %
Annualized return since Inception  2.93%
Return YTD  -10.88%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.74 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-09-29
Pre-tax nav  24.19
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  $-0.37
Price change (percentage)  -1.50 %
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.
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