Funds Centre

Performances as at: 31/07/2008

iShares FTSE EPRA Asia Prop Yld

Fund overview

Key Features
NameiShares FTSE EPRA Asia Prop Yld
GIF Sector Sector - Prop Shr&Real Est AsiaPac
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b1fzs244
Launch Date 20/10/2006
ISA Plan No
Savings Plan No
Fund Manager
NameBarclays Global Investors
Address21, Boulevard de la Madeleine
CityParis
CountryFrance
Telephone+33 (0) 01 70 91 85 50
Web Addresswww.ishares.fr
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0.59%
Minimum Initial Investment (USD) 1
Minimum Sub. Investment (USD)1
1 Week Performance 3.76%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est AsiaPac
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/06/2008)67.82
Average in Sector (Sector - Prop Shr&Real Est AsiaPac)197.57
Largest in Sector712.74
Smallest in Sector12.56
Total Sector Size1185.45
Number of Funds in Sector6

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.