iShares MSCI Europe ex-EMU

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex EMU Index.
In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe ex EMU Index, this Fund’s Benchmark Index.

Key stats

Management firm  iShares
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund Status  OBSOLETE
12 month yield  2.92%
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $17,687,313
Launch Date  2009-04-17
Obsolete Date  2013-10-24
ISIN  IE00B4WXJC95
SEDOL  B4WXJC9
Manager 1 Name  Management Team
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe Ex EMU NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.91%
Return - 2 Months  5.38 %
Return - 3 Months  0.52%
Return - 6 Months  4.04 %
Return - 9 months  10.52 %
Return - 12 Months  16.88%
Annualized return 24 months  11.21 %
Annualized return 36 months  11.80 %
Annualized return 48 months  9.82 %
Annualized return since Inception  16.72%
Return YTD  8.31%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  $50,000
Maximum Managment Charge  0.40 %

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 Custodial Svcs (IRL) Ltd
Phone  1300 474 2737

Price

Last Price Date  2013-10-23
Pre-tax nav  48.14
Pre-tax offer  48.35
Pre-tax bid  47.98
Price change  $-0.15
Price change (percentage)  -0.31 %

Funds Disclaimer

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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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