Pax MSCI North America ESG Index ETF

The investment seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of the MSCI North America ESG Index.
The fund invests at least 80% of total assets in the component securities of the index and in depositary receipts representing the securities in the index. It also may invest up to 20% of total assets in certain futures, options and swap contracts, cash and cash equivalents, and stocks not included in the index, but which the fund’s investment adviser believes will help the fund track the price and yield performance of the index. The fund is non-diversified.

Key stats

Management firm  Pax World
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Pax World
Fund Status  OBSOLETE
12 month yield  1.51%
Fund currency  USD
Launch Date  2010-05-18
Obsolete Date  2013-03-22
ISIN  US70422P1075
SEDOL  B4K5XL4
Manager 1 Name  Christopher Brown
Fund Strategy  Large Blend
Benchmark  MSCI North America ESG NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  1.28%
Return - 2 Months  7.23 %
Return - 3 Months  8.90%
Return - 6 Months  10.79 %
Return - 9 months  18.04 %
Return - 12 Months  11.99%
Annualized return 24 months  7.00 %
Annualized return since Inception  10.95%
Return YTD  7.23%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  Pax World
Contact Address 2  30 Penhallow Street, Suite 400
Contact city  Portsmouth
Contact country  United States
Fund Admin Group  Pax World
Web Address  www.paxworld.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-03-13
Pre-tax nav  33.02
Pre-tax offer  33.30
Pre-tax bid  32.58
Price change  $0.02
Price change (percentage)  0.07 %

Funds Disclaimer

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Ratings Disclaimer

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