iShares MSCI India Index

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the MSCI India index.
The fund is designed to provide a broad based coverage of at least 85 percent of the free float adjusted market capitalization of each industry group in the Indian market.

Key stats

Management firm  iShares
Domicile  Singapore
Fund Administrator  BNY Mellon Trust Company (Ireland) Ltd
Global Branding Name  iShares
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $703,630,100
Launch Date  2006-06-15
ISIN  SG1T41930465
SEDOL  B174ZJ5
Manager 1 Name  Management Team
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.52%
Return - 2 Months  0.90 %
Return - 3 Months  2.22%
Return - 6 Months  14.82 %
Return - 9 months  23.83 %
Return - 12 Months  36.17%
Annualized return 24 months  8.57 %
Annualized return 36 months  7.75 %
Annualized return 48 months  -1.90 %
Annualized return 60 months  2.98 %
Return 120 months  0.00 %
Annualized return since Inception  8.41%
Return YTD  23.83%

Ratings

Morning Star Rating Date   2014-09-30
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 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.99 %
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  BNY Mellon Trust Company (Ireland) Ltd
Phone  1300 474 2737

Price

Last Price Date  2014-10-15
Pre-tax nav  7.36
Pre-tax offer  7.37
Pre-tax bid  7.35
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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