RBS MrktAccss MSCI EM LatAm(BrADR)EURHgd

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM Latin America (Brazil ADR) EUR Hedged Index.
The index is a free float-adjusted market capitalisation index designed to measure the equity market performance of emerging markets in Latin America, hedged into Euro.

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  EUR
Net Assets Date  2013-09-30
Net Assets  €3,175,490
Launch Date  2011-09-19
Obsolete Date  2013-10-24
ISIN  LU0667622467
SEDOL  B579BP6
Manager 1 Name  Management Team
Fund Strategy  Latin America Equity
Benchmark  MSCI EM LA (Brazil ADR) NR EUR Hedged
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  3.68%
Return - 2 Months  10.54 %
Return - 3 Months  8.46%
Return - 6 Months  -6.35 %
Return - 9 months  -11.26 %
Return - 12 Months  -5.98%
Annualized return 24 months  -6.14 %
Return YTD  -9.50%

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  37.44

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Ratings Disclaimer

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