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ETFS Longer Dated Softs

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SOFF:LN
London
7.31
USD
0.02
0.31%
As of 11:35:20 ET on 07/03/2015.
Open
7.31
Day Range
7.31 - 7.31
Volume
0
Previous Close
7.33
52Wk Range
7.07 - 10.87
1 Yr Return
-31.64%
NAV (on 07/02/2015)
7.298938
Total Assets (k USD) (on 07/02/2015)
279.322
Inception Date
10/10/2007
Premium/Discount
0.48%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.51%
3 Yr Return
-16.45%
5 Yr Return
-4.95%
Profile
ETFS Longer Dated Softs is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs Subindex 3 Month Forward Total Return (previously DJ-UBS), allowing investors to invest in the commodity market . Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel