ETFX DJ Brookfield Glb Infrastru Fd (DE)

The investment seeks to track the price and yield performance, before fees and expense, of the Dow Jones Brookfield Global Infrastructure index.
The Investment Manager will seek to achieve the investment objective by replicating the performance of the Dow Jones Brookfield Global Infrastructure Total Return Index (USD) (the “Dow Jones Brookfield Global Infrastructure Index”). In order to achieve this investment objective, the ETFX Dow Jones Brookfield Global Infrastructure Fund will seek to gain exposure to all of the component securities of the Dow Jones Brookfield Global Infrastructure Index in substantially the same weighting as the Dow Jones Brookfield Global Infrastructure Index and consequently the ETFX Dow Jones Brookfield Global Infrastructure Fund may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.

Key stats

Management firm  ETF Securities Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  ETFS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €3,831,750
Launch Date  2011-05-10
Obsolete Date  2012-06-12
ISIN  DE000A1H8092
SEDOL  B3YTWZ2
Manager 1 Name  Anthony Martin
Fund Strategy  Sector Equity Infrastructure
Benchmark  DJ Brookfld Global Infra TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  2.96%
Return - 2 Months  3.41 %
Return - 3 Months  4.41%
Return - 6 Months  15.09 %
Return - 9 months  19.17 %
Return - 12 Months  20.54%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.66%
Return YTD  4.84%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 27, AMP Centre
Contact Address 2  50 Bridge Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  ETF Securities Ltd
Web Address  www.etfsecurities.com
Email contact  info@etfsecurities.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +61 2 9365 3639

Price

Last Price Date  2012-06-11
Pre-tax nav  17.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.07
Price change (percentage)  -0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information