Source MSCI China ETF

The investment objective of the fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the MSCI China Index (USD Net TR version)) (less fee, expenses and transaction costs)). The fund does not intend to make dividend payments.
The fund intends to invest all or substantially all of the net proceeds of any issue of Shares in the instruments set out in portfolio of transferable securities or other eligible assets and swaps.

Key stats

Management firm  Source Investment Management Limited
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Source Investment Management
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $5,411,972
Launch Date  2010-11-15
ISIN  IE00B4LXWX21
SEDOL  B4LXWX2
Manager 1 Name  Management Team
Fund Strategy  China Equity
Benchmark  MSCI China PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.15%
Return - 2 Months  8.16 %
Return - 3 Months  11.50%
Return - 6 Months  11.85 %
Return - 9 months  3.17 %
Return - 12 Months  16.46%
Annualized return 24 months  14.71 %
Annualized return 36 months  6.14 %
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  6.93%

Ratings

Morning Star Rating Date   2014-08-31
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 - 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  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  75 St. Stephen's Green
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Source Investment Management Limited
Web Address  www.source.info
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-09-10
Pre-tax nav  40.86
Pre-tax offer  40.78
Pre-tax bid  40.53
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.62
Price change (percentage)  -1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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