RBS Market Access TOPIX® EUR Hedged ETF

The investment seeks to track the price and yield performance, before fee and expenses of the TOPIX Total Return Euro Hedged index.
It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  RBS
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €8,869,199
Launch Date  2011-02-14
ISIN  LU0562666403
SEDOL  B660BG8
Manager 1 Name  Not Disclosed
Fund Strategy  Japan Large-Cap Equity
Benchmark  TOPIX Total Return Euro Hdg GR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.45%
Return - 2 Months  5.98 %
Return - 3 Months  10.63%
Return - 6 Months  17.83 %
Return - 9 months  17.91 %
Return - 12 Months  13.04%
Annualized return 24 months  34.35 %
Annualized return 36 months  24.27 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  9.31%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  RBC Investor Services Bank S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2014-12-17
Pre-tax nav  34.30
Pre-tax offer  35.24
Pre-tax bid  34.55
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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