Source STOXX Europe 600 Opt Chemical ETF

The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Chemicals TR index.
The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps.

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  EUR
Net Assets Date  2014-08-31
Net Assets  €8,096,256
Launch Date  2009-07-07
ISIN  IE00B5MTY077
SEDOL  B5MTY07
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Industrial Materials
Benchmark  STOXX Europe 600 Optm Chemicals NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.43%
Return - 2 Months  -2.67 %
Return - 3 Months  -3.47%
Return - 6 Months  1.24 %
Return - 9 months  3.10 %
Return - 12 Months  13.37%
Annualized return 24 months  14.16 %
Annualized return 36 months  17.28 %
Annualized return 48 months  15.88 %
Annualized return 60 months  16.90 %
Return 120 months  0.00 %
Annualized return since Inception  20.54%
Return YTD  1.94%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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  2014-09-17
Pre-tax nav  320.56
Pre-tax offer  321.47
Pre-tax bid  320.22
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.07
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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