RBS MSCI EFM Africa ex South Africa ETN

The investment seeks to replicate, net of expenses, the MSCI EFM Africa ex ZA Daily Net TR USD index.

Key stats

Management firm  Royal Bank of Scotland NV
Domicile  Netherlands
Fund Administrator  Royal Bank of Scotland NV
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €5,211,682
Launch Date  2010-07-15
Obsolete Date  2014-03-31
ISIN  NL0009360833
SEDOL  B6BKP72
Manager 1 Name  Management Team
Fund Strategy  Africa & Middle East Equity
Benchmark  MSCI EFM Africa ex South Afrc Dly NR EUR
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  3.61%
Return - 2 Months  3.72 %
Return - 3 Months  0.30%
Return - 6 Months  0.47 %
Return - 9 months  4.16 %
Return - 12 Months  4.69%
Annualized return 24 months  13.85 %
Annualized return 36 months  10.95 %
Return YTD  -0.66%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  1.35 %

Contact

Contact Address  Coolsingel 119
Contact Address 2  Postbus 1230
Contact Address 3  3000 BE Rotterdam
Contact city  Netherlands
Contact country  Netherlands
Fund Admin Group  Royal Bank of Scotland NV
Web Address  www.rbs.com
Email contact  RBSNetherlands@rbs.com
Phone  31204649999

Price

Last Price Date  2014-04-16
Pre-tax nav  57.15
Price change  €0.14
Price change (percentage)  0.25 %

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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