iShares MSCI Taiwan

The investment seeks to track the investment results of an index composed of Taiwanese equities.
The fund seeks to track the investment results of the MSCI Taiwan Index (the "underlying index"), which consists of stocks traded primarily on the Taiwan Stock Exchange. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

Key stats

Management firm  iShares
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
12 month yield  1.65%
Fund currency  USD
Launch Date  2000-06-20
ISIN  US4642867315
SEDOL  B00ZFK9
Manager 1 Name  Greg Savage
Manager 2 Name  Diane Hsiung
Fund Strategy  China Region
Benchmark  MSCI Taiwan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.40%
Return - 2 Months  3.86 %
Return - 3 Months  -3.47%
Return - 6 Months  4.82 %
Return - 9 months  13.19 %
Return - 12 Months  12.75%
Annualized return 24 months  10.34 %
Annualized return 36 months  13.07 %
Annualized return 48 months  5.68 %
Annualized return 60 months  7.81 %
Return 120 months  6.21 %
Annualized return since Inception  0.71%
Return YTD  11.20%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 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 - 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 - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

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

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  1300 474 2737

Price

Last Price Date  2014-12-19
Pre-tax nav  14.83
Pre-tax offer  15.29
Pre-tax bid  14.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.27
Price change (percentage)  1.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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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