ETFX EURO STOXX 50 Double Short (2x) Fd

The investment seeks to track the price and yield performance, before fees and expenses, of the Dow Jones EURO STOXX 50 Double Short index.
The Investment Manager will seek to achieve the investment objective primarily through the use of FDIs, principally through entering into OTC Swaps. The terms of any such OTC Swap will aim to provide the return of the EURO STOXX 50® Double Short Index.

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  2012-05-31
Net Assets  €19,620,584
Launch Date  2009-06-18
Obsolete Date  2012-06-12
ISIN  IE00B4QNJ141
SEDOL  B4QNJ14
Manager 1 Name  Anthony Martin
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  EURO STOXX 50 PR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  12.13%
Return - 2 Months  24.25 %
Return - 3 Months  25.80%
Return - 6 Months  2.92 %
Return - 9 months  -14.00 %
Return - 12 Months  22.41%
Annualized return 24 months  -9.90 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -19.85%
Return YTD  3.79%

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.60 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 27, AMP Centre
Contact Address 2  50 Bridge Street
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  2012-06-11
Pre-tax nav  55.20
Pre-tax offer  56.71
Pre-tax bid  56.69
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.25
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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