ETFS Daily Leveraged Corn ETC

ETFS Daily Leveraged Corn (LCOR) is designed to enable investors to gain a 'leveraged' exposure to a total return investment in corn futures contracts by tracking the Dow Jones-UBS Corn SubindexSM (the "Index") and providing a collateral yield. A daily leveraged exposure means that the product is designed to reflect 200% of the daily percentage change in the Index level.

Key stats

Management firm  ETFS Commodity Securities Ltd
Domicile  Jersey
Global Branding Name  ETF Securities
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $14,591,991
Launch Date  2008-03-11
ISIN  JE00B2NFTG43
SEDOL  B39N7F4
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Commodities
Benchmark  Bloomberg Sub Corn TR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  36.50%
Return - 2 Months  4.87 %
Return - 3 Months  2.30%
Return - 6 Months  -51.76 %
Return - 9 months  -35.25 %
Return - 12 Months  -37.74%
Annualized return 24 months  -49.80 %
Annualized return 36 months  -28.90 %
Annualized return 48 months  -22.43 %
Annualized return 60 months  -10.22 %
Return 120 months  0.00 %
Annualized return since Inception  -28.19%
Return YTD  -31.91%

Charges

Initial  0.00 %
Maximum Managment Charge  0.98 %
Exit charge  0.00 %
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  ETFS Commodity Securities Ltd
Web Address  www.etfsecurities.com
Email contact  info@etfmate.com.au
Custodian  Citibank N.A (London)
Phone  +61 2 93653639

Price

Last Price Date  2014-11-24
Pre-tax nav  5.75
Pre-tax offer  6.50
Pre-tax bid  5.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -2.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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