RBS MrktAccss MSCI GCC CntrsxSATp50CpETF

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI GCC Countries ex Saudi Arabia Top 50 Capped index.
The index is a free float-adjusted market capitalisation index designed to measure the equity market performance of the Gulf Cooperation Council ("GCC") Countries as defined by MSCI, excluding Saudi Arabia.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-09-30
Net Assets  $6,524,568
Launch Date  2011-09-19
Obsolete Date  2013-10-24
ISIN  LU0667622111
SEDOL  B4WP9H0
Manager 1 Name  Management Team
Fund Strategy  Other Africa & Middle East Equity
Benchmark  MSCI GCC Countries ex SA Top 50 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  1.31%
Return - 2 Months  4.07 %
Return - 3 Months  2.30%
Return - 6 Months  9.87 %
Return - 9 months  18.84 %
Return - 12 Months  27.93%
Annualized return 24 months  14.95 %
Return YTD  27.68%

Charges

Maximum Managment Charge  0.25 %

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  2013-10-24
Pre-tax nav  72.15

Funds Disclaimer

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Ratings Disclaimer

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