iShares S&P Emerging Markets Infra (DE)

The investment seeks to provide investors with a total return, which reflects the return of the S&P Emerging Market Infrastructure Index.
The Fund invests in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P Emerging Market Infrastructure Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate the Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply.

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  2.71%
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $134,769,439
Launch Date  2008-02-15
Obsolete Date  2013-08-23
ISIN  DE000A0RFFS2
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Infrastructure
Benchmark  S&P Emerging Markets Infrastructure TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  0.78%
Return - 2 Months  -0.56 %
Return - 3 Months  -0.50%
Return - 6 Months  10.52 %
Return - 9 months  12.77 %
Return - 12 Months  12.44%
Annualized return 24 months  1.74 %
Annualized return 36 months  7.17 %
Annualized return 48 months  15.62 %
Annualized return 60 months  1.50 %
Annualized return since Inception  1.73%
Return YTD  5.62%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.74 %

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  2013-08-23
Pre-tax nav  21.96
Price change  $0.25
Price change (percentage)  1.15 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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