RBS CECE Composite Index EUR ETN

The note seeks to replicate, net of expenses, the CECE Composite EUR Index.

Key stats

Management firm  Royal Bank of Scotland NV
Domicile  Netherlands
Fund Administrator  Royal Bank of Scotland NV
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €5,114,803
Launch Date  2010-04-30
Obsolete Date  2014-02-20
ISIN  NL0009360866
SEDOL  B6BGH30
Manager 1 Name  Management Team
Fund Strategy  Emerging Europe Equity
Benchmark  CECE Composite EUR
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -4.01%
Return - 2 Months  -8.81 %
Return - 3 Months  -9.38%
Return - 6 Months  0.31 %
Return - 9 months  -2.20 %
Return - 12 Months  -8.71%
Annualized return 24 months  -1.73 %
Annualized return 36 months  -9.09 %
Annualized return since Inception  -6.83%
Return YTD  -4.01%

Charges

Maximum Managment Charge  0.50 %

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  2014-02-20
Pre-tax nav  17.11
Price change  €-0.15
Price change (percentage)  -0.87 %

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Ratings Disclaimer

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