ETFX STOXX 600 Basic Resources Fund

The investment seeks to track the price and yield performance, before fees and expense, of the Dow Jones STOXX 600 Basic Resources index.
In order to achieve this investment objective, the ETFX STOXX 600 Basic Resources Fund will seek to gain exposure to all of the component securities of the STOXX 600 Basic Resources Index in substantially the same weighting as the STOXX 600 Basic Resources Index and may have exposure to or invest directly up to 20% of the Net Asset Value of the ETFX STOXX 600 Basic Resources Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.

Key stats

Management firm  ETF Securities Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  ETFS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €3,407,955
Launch Date  2008-09-11
Obsolete Date  2011-12-22
ISIN  IE00B3CNH733
SEDOL  B3D34Z9
Manager 1 Name  Anthony Martin
Fund Strategy  Sector Equity Industrial Materials
Benchmark  STOXX Europe 600 Basic Resources NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  -1.51%
Return - 2 Months  -1.27 %
Return - 3 Months  12.43%
Return - 6 Months  -22.22 %
Return - 9 months  -25.59 %
Return - 12 Months  -29.49%
Annualized return 24 months  -5.07 %
Annualized return 36 months  21.37 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.68%
Return YTD  -29.49%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.30 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 27, AMP Centre
Contact Address 2  50 Bridge Street
Contact Address 3  St. Helier, Jersey JE4 8PW
Contact city  Sydney
Contact country  Australia
Fund Admin Group  ETF Securities Ltd
Web Address  www.etfsecurities.com
Email contact  info@etfsecurities.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +61 2 9365 3639

Price

Last Price Date  2011-12-22
Pre-tax nav  22.78
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  €0.36
Price change (percentage)  1.62 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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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