Vident International Equity

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index").
The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Key stats

Management firm  Vident Financial
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Vident Financial
12 month yield  2.38%
Fund currency  USD
Launch Date  2013-10-29
ISIN  US26922A4040
Manager 1 Name  Karen Wong
Manager 2 Name  Richard Brown
Fund Strategy  Foreign Large Blend
Benchmark  Vident International Equity USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.12%
Return - 2 Months  -4.72 %
Return - 3 Months  -3.60%
Return - 6 Months  -0.30 %
Return - 9 months  8.16 %
Return - 12 Months  0.36%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.40%
Return YTD  2.21%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vident Financial
Contact Address 2  201 17th Street, Suite 300
Contact Address 3  Atlanta, Georgia 30363
Contact city  Atlanta
Contact country  United States
Fund Admin Group  Vident Financial
Web Address  www.videntfinancial.com
Custodian  U.S. Bancorp Fund Services, LLC
Phone  1-800-617-0004

Price

Last Price Date  2014-12-03
Pre-tax nav  24.00
Pre-tax offer  24.21
Pre-tax bid  24.18
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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