Source STOXX Europe Small 200 ETF

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the STOXX Europe Small 200 index.
The index is designed to provide a representation of small capitalisation companies in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.

Key stats

Management firm  Source Markets PLC
Domicile  Ireland
Fund Administrator  Northern Trust Secs Sers (Irel) Ltd
Global Branding Name  Source Markets
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €10,410,637
Launch Date  2009-03-30
ISIN  IE00B60SWZ49
SEDOL  B60SWZ4
Manager 1 Name  Management Team
Fund Strategy  Europe Small-Cap Equity
Benchmark  STOXX Europe Small 200 NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.34%
Return - 2 Months  5.79 %
Return - 3 Months  5.32%
Return - 6 Months  14.15 %
Return - 9 months  28.02 %
Return - 12 Months  25.42%
Annualized return 24 months  20.38 %
Annualized return 36 months  11.16 %
Annualized return 48 months  12.01 %
Annualized return 60 months  22.76 %
Return 120 months  0.00 %
Annualized return since Inception  22.76%
Return YTD  5.32%

Ratings

Morning Star Rating Date   2014-03-31
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 - 60 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  0.35 %
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 Markets PLC
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-04-16
Pre-tax nav  39.12
Pre-tax offer  39.38
Pre-tax bid  38.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.65
Price change (percentage)  1.70 %
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.
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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.
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