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ETFS Forward All Commodities DJ-AIGCI-F3SM (FAIG)
Investment objective
ETFS Forward All Commodities Index (FAIG) is designed to track the DJ-AIG All Commodities Sub-Index 3 Month ForwardSM and pays a capitalised interest return which cumulates daily. The Index is an "excess return" index and the interest component combines to give a total return investment.
Daily security data
 Click here for information on how NAV is determined
Click here to view the latest LSE trading and price performance
Key facts
| Inception date |
October '07 |
| Management fee |
0.49% p.a. |
| Currency |
USD |
| Minimum investment |
One security |
| Type of security |
Secured, undated, zero-coupon note |
| Taxes |
No stamp duty or SDRT |
| Index |
DJ-AIGCI All Commodities Sub Index 3 Month ForwardSM |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
FAIG |
| Bloomberg code |
FAIG LN < Equity > |
| Reuters code |
FAIG.L |
| SEDOL |
B24DMC4 |
| ISIN |
JE00B24DMC49 |
Allocation
The NAV of Index Commodity Securities is the sum of the component Individual Commodity Securities. The Indicative NAV for the Index Commodity Securities will be a true NAV so long as all of that Index Commodity Securities' components are priced on a Pricing Day. If all the component prices are not priced on a Pricing Day, then the NAV shown will be an indicative NAV.
Click here for a detailed breakdown of the number of micro securities in each Index Security.
More details can be obtained on the detailed pricing page for ETFS Forward Commodity Securities.
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