iShares MSCI Emerging Markets Index (AU)

The Underlying Index is designed to measure equity market performance in the global emerging markets. As of 30 September 2011, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungry, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand, and Turkey. Components primarily include energy, financial, information technology and materials companies.

Key stats

Management firm  iShares
Domicile  Australia
Global Branding Name  iShares
12 month yield  2.08%
Fund currency  AUD
Launch Date  2003-04-07
ISIN  AU000000IEM3
SEDOL  B28CXN5
Manager 1 Name  Patrick O'Connor
Manager 2 Name  S. Jane Leung
Fund Strategy  Equity Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.02%
Return - 2 Months  3.40 %
Return - 3 Months  2.87%
Return - 6 Months  -0.24 %
Return - 9 months  6.87 %
Return - 12 Months  6.99%
Annualized return 24 months  10.73 %
Annualized return 36 months  2.17 %
Annualized return 48 months  2.19 %
Annualized return 60 months  3.98 %
Return YTD  -0.96%

Charges

Maximum Managment Charge  0.67 %

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  Computershare Trust Company, N.a.
Phone  1300 474 2737

Price

Last Price Date  2014-06-26
Pre-tax nav  45.91
Pre-tax offer  46.50
Pre-tax bid  45.85
Price change  $0.18
Price change (percentage)  0.39 %

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Ratings Disclaimer

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