ETFS Physical Platinum (DE) ETC

ETFS Physical Platinum is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. It intends to provide investors with a return equivalent to movements in the platinum spot price less fees.

Key stats

Management firm  ETFS Metal Securities Ltd.
Domicile  Jersey
Global Branding Name  ETF Securities
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €363,574,829
Launch Date  2007-05-08
Obsolete Date  2013-08-23
ISIN  DE000A0N62D7
SEDOL  B1XFZH0
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  S&P GSCI Platinum Spot
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  6.47%
Return - 2 Months  -4.22 %
Return - 3 Months  -5.70%
Return - 6 Months  -12.60 %
Return - 9 months  -11.25 %
Return - 12 Months  -7.32%
Annualized return 24 months  -7.09 %
Annualized return 36 months  -3.78 %
Annualized return 48 months  6.13 %
Annualized return 60 months  -1.26 %
Annualized return since Inception  1.62%
Return YTD  -6.85%

Charges

Maximum Managment Charge  0.49 %

Contact

Contact Address  ETFS Metal Securities Limited
Contact country  Jersey
Fund Admin Group  ETFS Metal Securities Ltd.
Custodian  HSBC Bank USA NA

Price

Last Price Date  2013-08-22
Pre-tax nav  110.63
Pre-tax offer  111.18
Pre-tax bid  110.80
Price change  €0.63
Price change (percentage)  0.57 %

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Ratings Disclaimer

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