QuantShares US Mrkt Neut High Beta ETF

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral High Beta Index.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Beta Index. The Target Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Key stats

Management firm  QuantShares
Domicile  United States
Fund Administrator  JPMorgan Chase Bank National Association
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-09-13
Obsolete Date  2012-11-20
ISIN  US3516803018
SEDOL  B6Z9PZ3
Manager 1 Name  William DeRoche
Manager 2 Name  Chuck Martin
Fund Strategy  Market Neutral
Benchmark  DJ US Thematic Mkt Neut Beta TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.70%
Return - 2 Months  -0.80 %
Return - 3 Months  3.09%
Return - 6 Months  -8.67 %
Return - 9 months  -11.04 %
Return - 12 Months  -9.93%
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  -4.35%
Return YTD  -3.64%

Charges

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

Contact

Contact Address  QuantShares
Contact Address 2  230 Congress Street, 5th Floor Boston, MA 02110
Contact Address 3  US 02110
Contact city  Boston
Contact country  United States
Fund Admin Group  QuantShares
Web Address  http://www.quant-shares.com/
Custodian  JPMorgan Chase Bank National Association
Phone  617-292-9803

Price

Last Price Date  2012-11-16
Pre-tax nav  24.13
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  $-0.00
Price change (percentage)  0.00 %
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.
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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.
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