ETFS 3x Short JPY Long USD

ETFS 3x Short JPY Long USD (SJP3) is designed to provide investors with a 'leveraged short' exposure to Japanese Yen (""JPY"") relative to US Dollars (""USD"") by tracking the MSFXSM Triple Short Japanese Yen Index (TR) (the ""Index""), which aims to reflect three times the performance of a position in forward contracts which are rolled on a daily basis.
SJP3 is an exchange traded currency (""ETC""). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company.

Key stats

Management firm  ETFS Foreign Exchange Limited
Domicile  Jersey
Fund Administrator  ETFS Management Company (Jersey) Limited
Global Branding Name  ETF Securities
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $12,887,760
Launch Date  2010-11-03
ISIN  JE00B3WFMB84
SEDOL  B3WFMB8
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  MSFX Triple Short JPY Long USD TR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  17.86%
Return - 2 Months  24.39 %
Return - 3 Months  45.76%
Return - 6 Months  54.19 %
Return - 9 months  51.35 %
Return - 12 Months  48.51%
Annualized return 24 months  59.86 %
Annualized return 36 months  43.15 %
Annualized return 48 months  21.91 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  23.98%
Return YTD  37.60%

Charges

Initial  0.00 %
Maximum Managment Charge  0.98 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ETFS Foreign Exchange Limited
Contact country  Jersey
Fund Admin Group  ETFS Foreign Exchange Limited
Custodian  Citibank N.A (London)

Price

Last Price Date  2014-12-17
Pre-tax nav  115.58
Pre-tax offer  115.81
Pre-tax bid  78.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.61
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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