ETFS Short Cotton (DE) ETC

The investment seeks to track the Dow Jones-AIG Cotton Sub-index.
The fund is a secured note that can be created or redeemed on demand. It will, before fees and adjustments and in the absence of market disruption events, move daily in the inverse direction to a commodity index by minus one times the daily percentage change in the level of that commodity index.

Key stats

Management firm  ETFS Commodity Securities Ltd
Domicile  Jersey
Global Branding Name  ETF Securities
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €1,757,023
Launch Date  2008-06-04
Obsolete Date  2013-08-23
ISIN  DE000A0V9XX4
SEDOL  B39N6C4
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Commodities
Benchmark  DJ UBS Sub Cotton TR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  -3.82%
Return - 2 Months  -11.84 %
Return - 3 Months  -1.72%
Return - 6 Months  -1.94 %
Return - 9 months  -21.03 %
Return - 12 Months  -25.23%
Annualized return 24 months  1.16 %
Annualized return 36 months  -23.66 %
Annualized return 48 months  -22.26 %
Annualized return 60 months  -12.99 %
Annualized return since Inception  -13.62%
Return YTD  -14.13%

Charges

Maximum Managment Charge  0.98 %

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  2013-08-22
Pre-tax nav  17.13
Pre-tax offer  17.23
Pre-tax bid  16.99
Price change  €0.05
Price change (percentage)  0.31 %

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Ratings Disclaimer

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