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    Fund


    Source STOXX Europe 600 Opt Media ETF (IE00B5MTZ488.IR)

    94.00 0.00(0.00%) Dec 23

    Profile as of Nov 29, 2014Get Profile for:
    Source STOXX Europe 600 Opt Media ETF

    Fund Overview 
    Category:
    Fund Family:Source Investment Management Limited
    Net Assets:13.77M
    Year-to-Date Return:10.37%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Jul 3, 2009
    Morningstar Style Box 

    [View Category Definition]
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    About the Morningstar Style Box
    Management Information 

    Lead Manager since
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE00B5MTZ488.IR can be purchased from brokerages.

    Fund Summary 
    The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Media TR index. The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B5MTZ488.IRCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested