Source MSCI China ETF (LSE:MXCS) - Overview

ETF Report

Source MSCI China UCITS ETF (USD)

Closing Price
USD51.01

1 Day Change
0.14|0.28%

As of 01/05/2015

Last Close51.01
52-Wk Range-
Yield %0.00
ISINIE00B4LXWX21
Volume-
Premium %5.06

Growth Of 10,000 (USD) 30/04/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-17.7821.122.907.4324.91
Category-23.2115.498.347.30-
Benchmark-18.4122.753.647.96-
  • Fund: Source MSCI China UCITS ETF (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 01/05/2015
FundCatBmark
YTD25.252.534.59
3 Years Annualised13.710.630.18
5 Years Annualised-5.715.53
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B4LXWX21
NAV 01/05/2015USD 51.01
Day Change0.28%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/11/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China PR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The investment objective of the fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the MSCI China Index (USD Net TR version)) (less fee, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund intends to invest all or substantially all of the net proceeds of any issue of Shares in the instruments set out in portfolio of transferable securities or other eligible assets and swaps.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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