- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
WTI Crude Oil Price Linked ETF
+ Add to Watchlist9D311097:JP
6,105.00 JPY 39.00 0.63%As of 17:59:30 ET on 05/21/2013.
Snapshot for WTI Crude Oil Price Linked ETF (9D311097)
| Year To Date: | +23.27% | 3-Month: | +9.69% | 3-Year: | +6.48% | 52-Week Range: | 4,023.00 - 6,144.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.43% | 1-Year: | +28.81% | 5-Year: | - | Beta vs CTWCTR: | 0.94 |
Fund Profile & Information for 9D311097
Simplex WTI ETF is an open-end Exchange Traded Fund incorporated in Japan. The ETF is designed to track the contract settlement prices of Light, Sweet Crude Oil FuturesUBS Bloomberg CMCI Zinc Hedged CHF Total Return Index, which provides (WTI Futures) in the New York Mercantile Exchange (NYMEX) converted into Japanese yen.
| Inception Date: | 07-31-2009 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 9D311097
| NAV | (on 2013-05-22) 6,105.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,260.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9D311097
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9D311097
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9D311097
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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