iShares MSCI EMU

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI EMU), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the Eurozone.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  BlackRock
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €787,343,806
Launch Date  2010-01-12
ISIN  IE00B53QG562
SEDOL  B3LYJC6
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.28%
Return - 2 Months  5.04 %
Return - 3 Months  2.98%
Return - 6 Months  10.81 %
Return - 9 months  23.70 %
Return - 12 Months  24.43%
Annualized return 24 months  17.84 %
Annualized return 36 months  7.69 %
Annualized return 48 months  7.04 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.68%
Return YTD  2.98%

Ratings

Morning Star Rating Date   2014-03-31
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

Initial  6.00 %
Maximum Managment Charge  0.33 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-04-09
Pre-tax nav  85.77
Pre-tax offer  85.76
Pre-tax bid  85.79
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.29
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
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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.
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