ETFS Physical Tin ETC

The investment seeks to provide investors with a return equivalent to movements in the LME Cash Settlement tin price less fees.
The fund is backed by physical metal stored at London Metal Exchange (LME) Warehouses, the ownership of which is evidenced by LME Warrants (LME regulated warehouse receipts) or warehouse receipts held by the Issuer. All
Physical Metal is held in LME approved warehouses and confirms to LME standards.

Key stats

Management firm  ETFS Industrial Metal Securities Ltd.
Domicile  Jersey
Global Branding Name  ETF Securities
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $1,557,238
Launch Date  2010-12-09
ISIN  JE00B4L22R36
SEDOL  B4L22R3
Manager 1 Name  Management Team
Fund Strategy  Commodities - Industrial & Broad Metals
Benchmark  LME Tin PR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.33%
Return - 2 Months  4.75 %
Return - 3 Months  1.71%
Return - 6 Months  -2.37 %
Return - 9 months  14.87 %
Return - 12 Months  -2.15%
Annualized return 24 months  -1.98 %
Annualized return 36 months  -11.45 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.84%
Return YTD  1.71%

Charges

Initial  0.00 %
Maximum Managment Charge  0.69 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ETFS Industrial Metals Securities Limited
Contact country  Jersey
Fund Admin Group  ETFS Industrial Metal Securities Ltd.

Price

Last Price Date  2014-04-16
Pre-tax nav  111.51
Pre-tax offer  114.00
Pre-tax bid  110.98
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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