ETFS Short INR Long USD (DE)

The investment seeks to track the price and performance yield, before fees and expenses, of the MSFX Short Indian Rupee TR index.
The index consists of Non-Deliverable Forward Contracts (NDF). It is a Total Return Index, which tracks the performance of a fully collateralized short position in non deliverable currency forward (NDF replicates) contracts.

Key stats

Management firm  ETFS Foreign Exchange Limited
Domicile  Germany
Fund Administrator  ETFS Management Company (Jersey) Limited
Global Branding Name  ETF Securities
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €435,098
Launch Date  2010-07-01
ISIN  DE000A1EK0N9
SEDOL  B5MK693
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  MSFX Short Indian Rupee TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.23%
Return - 2 Months  3.58 %
Return - 3 Months  10.10%
Return - 6 Months  12.07 %
Return - 9 months  3.30 %
Return - 12 Months  -7.35%
Annualized return 24 months  10.08 %
Annualized return 36 months  -1.59 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.14%
Return YTD  4.86%

Charges

Initial  0.00 %
Maximum Managment Charge  0.59 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ETFS Foreign Exchange Limited
Contact country  Jersey
Fund Admin Group  ETFS Foreign Exchange Limited

Price

Last Price Date  2013-08-22
Pre-tax nav  37.98
Pre-tax offer  37.86
Pre-tax bid  37.63
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.65
Price change (percentage)  1.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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