iShares COLCAP

The investment seeks to replicate, net of expenses, the COLCAP index.
The index reflects the price changes of the 20 most liquid shares on the Stock Exchange of COLOMBIA, where the value of adjusted market capitalization of each company determines its level weighting.

Key stats

Management firm  iShares
Domicile  Colombia
Global Branding Name  iShares
12 month yield  1.96%
Fund currency  COP
Net Assets Date  2014-08-31
Net Assets  $4,294,967,295
Launch Date  2011-07-06
ISIN  CORB6PA00015
SEDOL  B4KD5V2
Manager 1 Name  Management Team
Benchmark  BVC COLCAP Colombia TR COP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.89%
Return - 2 Months  4.03 %
Return - 3 Months  7.20%
Return - 6 Months  19.00 %
Return - 9 months  11.23 %
Return - 12 Months  5.24%
Annualized return 24 months  5.71 %
Annualized return 36 months  5.22 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.31%
Return YTD  12.68%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
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
Phone  1300 474 2737

Price

Last Price Date  2014-09-16
Pre-tax nav  17433.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-44.07
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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