Source MSCI Emerging Markets ETF

The MSCI Emerging Markets Source ETF aims to provide the performance of the MSCI Emerging Markets TR (Net) Index* (the “Benchmark Index”) which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Benchmark Index provides exposure to large and mid cap representation across 21 Emerging Markets (EM) countries.
The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.

Key stats

Management firm  Source Investment Management Limited
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Source Investment Management
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $392,168,367
Launch Date  2010-04-26
ISIN  IE00B3DWVS88
SEDOL  B3DWVS8
Manager 1 Name  Management Team
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.08%
Return - 2 Months  -6.49 %
Return - 3 Months  -4.47%
Return - 6 Months  3.18 %
Return - 9 months  9.96 %
Return - 12 Months  -0.42%
Annualized return 24 months  2.46 %
Annualized return 36 months  2.19 %
Annualized return 48 months  -0.70 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.36%
Return YTD  2.72%

Ratings

Morning Star Rating Date   2014-10-31
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  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 Services (Irela

Price

Last Price Date  2014-11-19
Pre-tax nav  39.43
Pre-tax offer  39.63
Pre-tax bid  39.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.12 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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