RBS RICI Enhanced Index ETC

The certificate seeks to replicate, net of expenses, the RICI Enhanced Index.

Key stats

Management firm  Royal Bank of Scotland NV
Domicile  Netherlands
Fund Administrator  Royal Bank of Scotland NV
Global Branding Name  RBS
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €10,893,525
Launch Date  2010-04-30
ISIN  NL0009360718
SEDOL  B6BGHJ6
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Basket
Benchmark  RICI Enhanced TR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.42%
Return - 2 Months  -0.41 %
Return - 3 Months  -0.79%
Return - 6 Months  4.65 %
Return - 9 months  3.75 %
Return - 12 Months  1.29%
Annualized return 24 months  -7.57 %
Annualized return 36 months  -3.17 %
Annualized return 48 months  1.82 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.58%
Return YTD  5.48%

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Coolsingel 119
Contact Address 2  Postbus 1230
Contact Address 3  3000 BE Rotterdam
Contact city  Netherlands
Contact country  Netherlands
Fund Admin Group  Royal Bank of Scotland NV
Web Address  www.rbs.com
Email contact  RBSNetherlands@rbs.com
Phone  31204649999

Price

Last Price Date  2014-08-28
Pre-tax nav  36.39
Pre-tax offer  36.59
Pre-tax bid  36.41
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.10
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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