Source MSCI India ETF

The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the MSCI India Index (USD Net TR version)) (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments.
The fund invests in all or substantially all of the net proceeds of any issue of shares in a portfolio of transferable securities or other eligible assets and swaps.

Key stats

Management firm  Source Investment Management Limited
Domicile  Ireland
Fund Administrator  Northern Trust Secs Sers (Irel) Ltd
Global Branding Name  Source Investment Management
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $1,180,835
Launch Date  2010-11-25
Obsolete Date  2013-08-29
ISIN  IE00B4Z17P98
SEDOL  B57LD34
Manager 1 Name  Management Team
Fund Strategy  India Equity
Benchmark  MSCI India PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -13.06%
Return - 2 Months  -15.57 %
Return - 3 Months  -21.25%
Return - 6 Months  -20.49 %
Return - 9 months  -22.87 %
Return - 12 Months  -11.39%
Annualized return 24 months  -12.40 %
Return YTD  -22.78%

Charges

Maximum Managment Charge  0.85 %

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 Svcs (IRL) Ltd

Price

Last Price Date  2013-08-29
Pre-tax nav  34.18
Pre-tax offer  33.36
Pre-tax bid  32.96
Price change  $1.48
Price change (percentage)  4.53 %

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