ETFS DAXglobal Alternative Energy GO ETF

The ETFX DAXglobal Alternative Energy Fund (ALTE) is designed to track the performance of the DAXglobal® Alternative Energy.
ALTE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ALTE is authorised and regulated as a UCITS and is eligible for investment by other UCITS.

Key stats

Management firm  ETF Securities Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €7,025,709
Launch Date  2008-09-11
Obsolete Date  2014-09-05
ISIN  IE00B3CNHC86
SEDOL  B3D34Y8
Manager 1 Name  Anthony Martin
Fund Strategy  Sector Equity Alternative Energy
Benchmark  DAXglobal Alternative Energy NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Charges

Maximum Managment Charge  0.65 %

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  2014-08-25
Pre-tax nav  12.53
Pre-tax offer  12.60
Pre-tax bid  12.52
Price change  €0.09
Price change (percentage)  0.70 %

Funds Disclaimer

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Ratings Disclaimer

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