iShares China

The iShares China Index Fund (XCH) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of an index which is a diversified representation of the Chinese equity market, net of expenses. Currently, XCH seeks to replicate the performance of the FTSE China 25 Index. The investment strategy of XCH is to invest primarily in shares of a U.S. iShares Fund that seeks investment results that correspond generally to the applicable index.

Key stats

Management firm  iShares
Domicile  Canada
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
12 month yield  1.52%
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $25,456,704
Launch Date  2010-01-21
ISIN  CA46429X1033
SEDOL  B3P0QZ2
Manager 1 Name  Management Team
Fund Strategy  Greater China Equity
Benchmark  FTSE China 25 TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.30%
Return - 2 Months  11.29 %
Return - 3 Months  11.07%
Return - 6 Months  13.42 %
Return - 9 months  4.94 %
Return - 12 Months  20.17%
Annualized return 24 months  18.16 %
Annualized return 36 months  7.29 %
Annualized return 48 months  3.12 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.12%
Return YTD  9.03%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 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  0.85 %
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  State Street Trust Company Canada
Phone  1300 474 2737

Price

Last Price Date  2014-09-15
Pre-tax nav  21.59
Pre-tax offer  21.59
Pre-tax bid  21.54
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.33
Price change (percentage)  -1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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