ETFS Short NOK Long EUR

The investment seeks to track the price and performance yield, before fees and expenses, of the MSFX Short Norwegian Krone/Euro index (TR).
The fund is designed to track the index (TR) which aims to reflect movements in exchange rates between the two currencies, plus exposure to local interest rates. The index reflects the performance of a fully collateralised position in currency forward contracts which are rolled on a daily basis. The index provides short exposure to (i) movements in exchange rates between the local currency (NOK) and EUR and (ii) an interest differential component based on EUR interest rates less local borrowing costs - to the extent either are incorporated in forward contract prices.

Key stats

Management firm  ETFS Foreign Exchange Limited
Domicile  Jersey
Fund Administrator  ETFS Management Company (Jersey) Limited
Global Branding Name  ETF Securities
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €124,706
Launch Date  2010-02-17
ISIN  JE00B3LGQQ51
SEDOL  B63V584
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  MSFX Short Norwegian Krone/Euro TR
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.46%
Return - 2 Months  -3.09 %
Return - 3 Months  -1.89%
Return - 6 Months  -0.01 %
Return - 9 months  1.75 %
Return - 12 Months  6.89%
Annualized return 24 months  1.22 %
Annualized return 36 months  -1.15 %
Annualized return 48 months  -2.28 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.24%
Return YTD  -1.89%

Charges

Initial  0.00 %
Maximum Managment Charge  0.39 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ETFS Foreign Exchange Limited
Contact country  Jersey
Fund Admin Group  ETFS Foreign Exchange Limited
Custodian  Citibank N.A (London)

Price

Last Price Date  2014-04-17
Pre-tax nav  45.41
Pre-tax offer  45.49
Pre-tax bid  45.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.11
Price change (percentage)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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