RBS Market Access Rogers Intl Cmdty ETF

The objective of the Sub-Fund is to replicate, as far as possible, the performance of the Rogers International Commodity 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 lnstruments (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  Royal Bank of Scotland
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  €148,155,221
Launch Date  2006-05-08
ISIN  LU0249326488
SEDOL  B15TBC7
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Basket
Benchmark  Rogers International Commodity TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.69%
Return - 2 Months  -2.21 %
Return - 3 Months  -5.09%
Return - 6 Months  -4.16 %
Return - 9 months  0.26 %
Return - 12 Months  -3.09%
Annualized return 24 months  -7.70 %
Annualized return 36 months  -0.95 %
Annualized return 48 months  0.07 %
Annualized return 60 months  3.96 %
Return 120 months  0.00 %
Annualized return since Inception  -2.37%
Return YTD  0.26%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RBS Plc
Contact Address 2  Ground Floor
Contact Address 3  15 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Royal Bank of Scotland
Web Address  www.rbs.co.uk
Custodian  RBC Investor Services Bank S.A.
Phone  +44 800 917 7072

Price

Last Price Date  2014-10-15
Pre-tax nav  22.57
Pre-tax offer  22.69
Pre-tax bid  22.58
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.38
Price change (percentage)  -1.66 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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