SPGS Zinc ER ETN

The note seeks to replicate, net of expenses, the Zinc ER Index.

Key stats

Management firm  Societe Generale Asset Managment UK Ltd
Domicile  Jersey
Fund Administrator  Societe Generale Asset Managment UK Ltd
Global Branding Name  SGAM
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-04-27
Obsolete Date  2012-12-27
ISIN  JE00B3MH4291
SEDOL  B3MH429
Manager 1 Name  Feeder Fund of Partners Fund VI
Fund Strategy  Commodities - Industrial & Broad Metals
Benchmark  S&P GSCI Zinc ER USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  1.08%
Return - 2 Months  12.15 %
Return - 3 Months  -2.90%
Return - 6 Months  8.02 %
Return - 9 months  1.28 %
Return - 12 Months  10.53%
Annualized return 24 months  -9.69 %
Annualized return since Inception  -8.77%
Return YTD  10.53%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  101 Ludgate Hill, London, EC4M 7NL
Contact country  United Kingdom
Fund Admin Group  Societe Generale Asset Managment UK Ltd

Price

Last Price Date  2012-12-27
Pre-tax nav  55.20
Pre-tax offer  49.97
Pre-tax bid  49.95
Price change  $0.57
Price change (percentage)  1.04 %

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Ratings Disclaimer

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