Source STOXX Europe 50 ETF

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the STOXX Europe 50 index.
The index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within Europe. It captures approximately 50% of the free float market capitalisation of the STOXX Total Market index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries. The index is weighted by free float market capitalisation. Each component's weight is capped at 10% of the index's total free float market capitalisation. The free float weights are reviewed quarterly. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.

Key stats

Management firm  Source Investment Management Limited
Domicile  Ireland
Fund Administrator  Northern Trust Secs Sers (Irel) Ltd
Global Branding Name  Source Investment Management
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €2,789,632
Launch Date  2009-03-30
Obsolete Date  2013-08-29
ISIN  IE00B60SX519
SEDOL  B60SX51
Manager 1 Name  Management Team
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  STOXX Europe 50 NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.15%
Return - 2 Months  3.84 %
Return - 3 Months  -1.19%
Return - 6 Months  3.93 %
Return - 9 months  8.33 %
Return - 12 Months  10.75%
Annualized return 24 months  13.43 %
Annualized return 36 months  6.56 %
Annualized return 48 months  6.01 %
Annualized return since Inception  12.92%
Return YTD  7.24%

Ratings

Morning Star Rating Date   2013-07-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.35 %

Contact

Contact Address  75 St. Stephen's Green
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Source Investment Management Limited
Web Address  www.source.info
Custodian  Northern Trust Fiduciary Svcs (IRL) Ltd

Price

Last Price Date  2013-08-29
Pre-tax nav  49.93
Price change  €0.30
Price change (percentage)  0.60 %

Funds Disclaimer

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Ratings Disclaimer

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