iShares Global Alternative Energy

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the Credit Suisse Global Alternative Energy Total Return), less the fees and expenses of the Fund. The Reference Index is a global equity index denominated in USD and offers exposure to companies active in the alternative energy sector.

Key stats

Management firm  BlackRock Fund Management (Ireland) Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Credit Suisse
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $19,739,545
Launch Date  2011-02-01
Obsolete Date  2013-10-24
ISIN  IE00B3YKW880
SEDOL  B3LGZP7
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Alternative Energy
Benchmark  Credit Suisse Alternative Energy USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -1.62%
Return - 2 Months  6.41 %
Return - 3 Months  3.20%
Return - 6 Months  6.03 %
Return - 9 months  16.82 %
Return - 12 Months  18.23%
Annualized return 24 months  -4.31 %
Return YTD  10.66%

Charges

Initial  6.00 %
Maximum Managment Charge  0.65 %
Exit charge  3.00 %

Contact

Contact Address  2 nd Floor, Block E
Contact Address 2  Iveagh Court
Contact Address 3  Harcourt Road
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  BlackRock Fund Management (Ireland) Ltd.
Custodian  State Street Custodial Svcs (IRL) Ltd

Price

Last Price Date  2013-10-22
Pre-tax nav  52.88
Price change  $0.35
Price change (percentage)  0.67 %

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