iShares MSCI South Korea Capped

The investment seeks to track the investment results of an index composed of South Korean equities.
The fund seeks to track the investment results of the MSCI Korea 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Stock Market Division of the Korea Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. 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  1.35%
Fund currency  USD
Launch Date  2000-05-09
ISIN  US4642867729
SEDOL  2592561
Manager 1 Name  Greg Savage
Manager 2 Name  Diane Hsiung
Fund Strategy  Miscellaneous Region
Benchmark  MSCI Korea 25-50 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.89%
Return - 2 Months  3.22 %
Return - 3 Months  6.73%
Return - 6 Months  11.23 %
Return - 9 months  5.51 %
Return - 12 Months  20.92%
Annualized return 24 months  9.94 %
Annualized return 36 months  1.53 %
Annualized return 48 months  8.97 %
Annualized return 60 months  10.92 %
Return 120 months  12.70 %
Annualized return since Inception  9.52%
Return YTD  4.94%

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  2014-08-21
Pre-tax nav  65.11
Pre-tax offer  66.87
Pre-tax bid  65.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.11
Price change (percentage)  -1.68 %
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

All our data is licensed from Morningstar UK Ltd. Important legal information