RBS Market Access RICI Agriculture ETF

The objective of RBS MARKET ACCESS RICI AGRICULTURE INDEX FUND ETF (the “Sub-Fund”) is to replicate, as far as possible, the performance of the Rogers International Commodity Index® - Agriculture (the “Index”).
It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  RBS
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €55,302,723
Launch Date  2007-01-11
ISIN  LU0259321452
SEDOL  B1YLQQ3
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Agriculture
Benchmark  Rogers Intl Commodity Agriculture TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.61%
Return - 2 Months  -3.27 %
Return - 3 Months  -8.34%
Return - 6 Months  -15.29 %
Return - 9 months  -5.10 %
Return - 12 Months  -10.12%
Annualized return 24 months  -14.47 %
Annualized return 36 months  -7.01 %
Annualized return 48 months  -4.11 %
Annualized return 60 months  2.43 %
Return 120 months  0.00 %
Annualized return since Inception  -2.95%
Return YTD  -5.10%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
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  2014-10-15
Pre-tax nav  81.45
Pre-tax offer  82.20
Pre-tax bid  81.79
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.39
Price change (percentage)  -1.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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