• MSCI Property Fund Indexes Methodology (this document) • Additional methodology specifications, as appropriate to the market or index, for example, MSCI/AREF UK Quarterly Property Fund Index Methodology. 2 Index Composition All MSCI’s Property Fund Indexes are restricted to unlisted pooled structures. As data provision is voluntary, as with all MSCI Private Real Estate Indexes Emerging Markets Equity Fund MSCI Emerging Markets Inception Date: May 16, 2002 Returns shown for periods greater than one year are on an annualized basis. Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower. TIAA-CREF International Equity Index Fund Institutional Class A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Teachers Advisors LLC Asset Class International - Large Blend Primary Index MSCI EAFE (net) Broad Based Index MSCI ACWI ex USA Index Net Assets $7,721.9 Million Inception Date 10/01/2002 Ticker TCIEX Gross Expense Ratio 0.06% Morningstar Category Foreign BGF Emerging Markets Equity Income Fund NAV as of 23-Jul-20 EUR 9.91 For more information regarding a fund's investment strategy, please see the fund's prospectus. Review the MSCI methodology behind the Business Involvement metrics using links below. MSCI - Controversial Weapons Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having … International Equity Index Fund. MSCI B) Index Tracking Unit Trusts. The fund's investments will closely match those that make up the Index. Will fluctuate so that an investor's shares, when sold or redeemed, MSCI Equity Index Fund B - South Africa.IA UK All Companies.iShares North American Equity Index Fund … BlackRock MSCI EAFE Equity Index Fund M be consistent with the prospectus. The fund’s performance is compared with that of an index. The index is an unmanaged portfolio of specified securities and the index does not reflect any initial or ongoing expenses. A fund’s portfolio may differ significantly from the securities in the index. Expense Ratio This is the percentage of fund assets
SSgA Europe Small Cap Alpha Equity Fund Prospectus Version date:23 May 2014 4/12 Benchmark index: MSCI Europe Small Cap Index, net dividends reinvested, the correlation sought is close to 1.0. - The MSCI Europe Small Cap Index is representative of all European small capitalisation equities. - Currency: Euro.
International Equity Index Fund. MSCI B) Index Tracking Unit Trusts. The fund's investments will closely match those that make up the Index. Will fluctuate so that an investor's shares, when sold or redeemed, MSCI Equity Index Fund B - South Africa.IA UK All Companies.iShares North American Equity Index Fund (UK) D Acc. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is BlackRock MSCI EAFE Equity Index Fund M be consistent with the prospectus. The fund’s performance is compared with that of an index. The index is an unmanaged portfolio of specified securities and the index does not reflect any initial or ongoing e The Fund is distinguished by an emphasis on both top-down country-sector allocation and value. The Emerging Markets Equity team believes that getting macroeconomic perspectives right in emerging equity markets is most important and that value wins over the long term. The team applies both quantitative and fundamental insights to evaluate Analyze the Fund MFS Blended Research Emerging Markets Equity Fund Class B having Symbol BRKBX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Fund (%) 0.66 21.40 23.80 0.69 0.23 5.70 25.64 -7.58 24.83 As of June 30, 2020 Fact sheet wfam.com Intrinsic World Equity Fund Asset class: International and Gl Class CUSIP Ticker Institutional 94975P736 EWENX Administrator 94985D780 EWEIX Class A 94985D814 EWEAX Class C 94985D798 EWECX THE FUND The Wells Fargo Intrinsic World Equity Fund seeks The Fund’s performance for periods prior to the commencement of operations on or about December 31, 2009 is that of the privately offered fund. The MSCI World Index is a broad global equity index that represents large and mid-cap equity performance across 23 developed markets countries. It covers approximately 85% of the free float-adjusted
The inception date for Neuberger Berman Sustainable Equity Fund Class A, Class C and Class R3 is 5/27/09. The inception dates for the Sustainable Equity Fund Institutional, Investor, Trust Class and Class R6 are 11/28/07, 3/16/94, 3/3/97 and 3/15/13, respectively. The inception date used to calculate benchmark performance is that of the
Analyze the Fund PGIM Jennison Global Equity Income Fund- Class B having Symbol JEIBX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at … MSCI Equity Index Fund B - Netherlands. The MSCI India Index is an unmanaged index ..This means that the investor is exposed to the index's .. Reach out! 4 days ago ..IShares Core MSCI World: Of mostly European stocks returned ‑1.24%, while the MSCI .. Prospectus July 1, 2020 Beginning in January 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, Far East (“MSCI EAFE”) Index, measured at the time of purchase. As a result, the Fund may have significant exposure to any particular country. Summary Section-2-Brandes International Equity Fund. The International Equity Fund may invest from time to
This Fund aims to provide investors with total returns primarily through investment in equity and equity related securities of companies which offer attractive yields and sustainable dividend payments. Based on the fund’sportfolio returns as at 10 June 2020, the Volatility Factor (VF) for this fund is 14.5 and is classified as “High
Note: Effective July 16, 2019 Highland Premier Growth Fund was renamed Highland Social Responsible Equity Fund. In addition to these changes, the Fund’s investment strategies were revised and the Fund will invest at least 80% of its net assets in equity securities, such as common and preferred stocks, of socially responsible companies as defined in the MSCI KLD 400 Social Index. The MSCI China Small Cap Index is a free float-adjusted market capitalization-weighted small cap index of the Chinese equity securities markets, including H shares listed on the Hong Kong exchange, B shares listed on the Shanghai and Shenzhen exchanges,Hong Kong-listed securities known as Red Chips (issued by entities owned by national or local governments in China) and P Chips (issued by The name of the MSCI EAFE Equal Weight Fund will be changed to the World Equity Income Fund. The section titled “Investment Objective” beginning on page 1 of the Summary Prospectus will be replaced to read as follows: The World Equity Income Fund (the “Fund”) seeks to provide total return, comprised of capital appreciation and income. The Fund is a US Dollar-denominated equity unit investment trust fund (UITF) structured as a feeder fund. Investment Objective The objective of the Fund is to achieve a combination of capital growth and income by investing in a single collective investment scheme, called the Target Fund, which is invested in a diversified portfolio of global companies that tracks the return of the MSCI World MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds
Fund Category Equity Fund Fund Type Launch Date Unit NAV RM0.3675 Fund Size (million) RM5.19 Units In Circulation (million) 14.12 Financial Year End MER (as at 31 May 2019) 2.77% Min. Initial Investment RM1,000.00 Min. Additional Investment RM100.00 Cumulative Performance (%)* Benchmark 1 Month 3 Months 6 Months YTD Fund 8.79 19.90 6.77 6.77 Sales Charge Up to 5.00% of NAV per unit* …
Absolute (ICAV) Fund held its equity exposure indirectly through its holding in Contrarius Global Equity Fund, a sub-fund of the ICAV. Fund minimums Minimum investment amounts in the Contrarius Funds are specified in the Prospectus and Supplements of the respective Sub-Funds. New investors in the Contrarius Funds Fund Category Equity Fund Fund Type Launch Date Unit NAV RM0.3675 Fund Size (million) RM5.19 Units In Circulation (million) 14.12 Financial Year End MER (as at 31 May 2019) 2.77% Min. Initial Investment RM1,000.00 Min. Additional Investment RM100.00 Cumulative Performance (%)* Benchmark 1 Month 3 Months 6 Months YTD Fund 8.79 19.90 6.77 6.77 Sales Charge Up to 5.00% of NAV per unit* … ASI Emerging Markets Income Equity Fund (From 7 August 2019 The fund name was amended from Global Emerging Markets Equity Income Fund to ASI Emerging Markets Income Equity Fund) Institutional Income GBP Objective To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return … Stonehage Fleming Global Best Ideas Equity Fund: b $ 215.3563 216.9442 -1.5879 The MSCI World Index (including Emerging Markets and dividends) appreciated by +19.2% (US$ terms, +19.4% UK£ terms) over the quarter. This brought the index over the first half of the year to -6.3% (US$ terms, +0.4% UK£ terms). Download Here GLOBAL EQUITIES QUARTERLY LETTER Q1 2020. World equity markets were International Equity Fund International and Global Equity Mutual Fund Retail Share Classes Data as of June 30, 2020 Investment objective The fund seeks capital appreciation. Portfolio management James Ayer Fund facts Nasdaq A: QIVAX C: QIVCX Y: QIVYX R: QIVNX R6: QIVIX R5: INEQX Total Net Assets $1,579,139,383 Total Number of Holdings 70 Annual Turnover (as of 10/31/19) 54% Distribution