RBS Market Access MSCI FrontierMrkts ETF

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Frontier Markets index.
The index is a free float-adjusted market capitalisation index designed to measure the equity market performance of the frontier markets as defined by MSCI (the "Frontier Markets"), currently covering 25 countries (as of June 2011).

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  RBS
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $23,535,541
Launch Date  2011-09-19
ISIN  LU0667622202
SEDOL  B6W24B4
Manager 1 Name  Management Team
Fund Strategy  Global Frontier Markets Equity
Benchmark  MSCI Frontier Markets NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.30%
Return - 2 Months  5.59 %
Return - 3 Months  11.47%
Return - 6 Months  19.23 %
Return - 9 months  26.48 %
Return - 12 Months  33.88%
Annualized return 24 months  27.24 %
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  0.00%
Return YTD  19.23%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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  2014-07-25
Pre-tax nav  87.13
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  $-0.26
Price change (percentage)  -0.30 %
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

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