VelocityShares 2x Long Palladium ETN

The investment seeks to replicate, net of expenses, two times the S&P GSCI Palladium index ER.
The index comprises futures contracts on a single commodity. The fluctuations in the values of it are intended generally to correlate with changes in the price of palladium in global markets.

Key stats

Management firm  Credit Suisse AG
Domicile  United States
Global Branding Name  Credit Suisse
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-10-14
Obsolete Date  2012-12-31
ISIN  US22542D6215
Manager 1 Name  Management Team
Fund Strategy  Trading-Leveraged Commodities
Benchmark  S&P GSCI Palladium TR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  25.69%
Return - 2 Months  12.83 %
Return - 3 Months  16.11%
Return - 6 Months  21.56 %
Return - 9 months  -13.54 %
Return - 12 Months  11.61%
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  4.59%
Return YTD  -0.98%

Charges

Initial  0.00 %
Maximum Managment Charge  1.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Deleze Dominique
Contact Address  Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse AG
Web Address  www.credit-suisse.com
Email contact  distribution.amfund@credit-suisse.com
Phone  352 4 36 16 11

Price

Last Price Date  2012-12-28
Pre-tax nav  54.25
Pre-tax offer  57.00
Pre-tax bid  50.09
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.29
Price change (percentage)  -2.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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

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