iShares MSCI EmergingMrkts SmallCap (DE)

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Emerging Markets SmallCap index.
The fund offers exposure to small capitalisation companies in
emerging markets. It provides easy access to a market segment that has been difficult to trade historically. MSCI generally defines the small capitalisation segment of a country’s equity universe as being securities whose total market capitalisation lies between $200m and $1.5bn.

Key stats

Management firm  iShares
Domicile  Ireland
Fund Administrator  Bank of Ireland Securities Services Ltd
Global Branding Name  iShares
Fund Status  OBSOLETE
12 month yield  2.00%
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $249,586,720
Launch Date  2009-03-06
Obsolete Date  2013-08-23
ISIN  DE000A0YBR04
Manager 1 Name  Management Team
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM Small NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  5.17%
Return - 2 Months  8.44 %
Return - 3 Months  8.81%
Return - 6 Months  -0.33 %
Return - 9 months  14.47 %
Return - 12 Months  16.58%
Annualized return 24 months  -4.24 %
Annualized return 36 months  6.81 %
Annualized return since Inception  31.55%
Return YTD  14.47%

Ratings

Morning Star Rating Date   2012-09-30
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

Maximum Managment Charge  0.74 %

Contact

Contact Address  161 Bay Street, Suite 2500
Contact city  Toronto,
Contact country  Canada
Fund Admin Group  iShares
Web Address  http://ca.ishares.com/home.htm
Email contact  jane.leung@blackrock.com
Custodian  State Street Custodial Svcs (IRL) Ltd
Phone  1-866-474-2737

Price

Last Price Date  2013-08-23
Pre-tax nav  62.82
Price change  $0.53
Price change (percentage)  0.85 %

Funds Disclaimer

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Ratings Disclaimer

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