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ETFX S-Net ITG Global Agri Business Fund (AGRI)
Investment objective
ETFX S-Net ITG Global Agri Business Fund is designed to track the performance of the S-Network ITG Global Agriculture IndexSM.
About the Index
The S-Net ITG Global Agriculture IndexSM includes approximately 30 global agricultural companies that are principally engaged in agriculture. The Index comprises public companies engaged in four primary agricultural sectors: a) Seeds, Chemicals and Fertilizers, b) Equipment and Irrigation, c) Commodity Agricultural Products and d) Livestock Producers.
About ETF Exchange (ETFX)
ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
November '08 |
| Management fee |
0.65% |
| Currency |
USD |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS III Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
S-Net ITG Global Agri Business Index |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
AGRI |
| Bloomberg code |
AGRI LN |
| Reuters code |
MOOO.L |
| SEDOL |
B3CJV46 |
| ISIN |
IE00B3CNHD93 |
Allocation
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.
Index Disclaimers: The ETFX S-Net ITG Global Agri Business Fund is not sponsored, endorsed, sold or promoted by S-Network Global Indexes, LLC, ("SNGI"). SNGI makes no representation or warranty, express or implied, to the Shareholders of the Company or any member of the public regarding the advisability of investing in securities generally or in the ETFX S-Net ITG Global Agri Business Fund particularly or the ability of the S-Network ITG Agriculture IndexSM to track the performance of the securities market. SNGI's only relationship to the Company is the licensing of certain service marks and trade names of SNGI and of the S-Network ITG Agriculture IndexSM to the Company’s Promoter, which service marks and trade names are determined, composed and calculated by SNGI without regard to the ETFX S-Net ITG Global Agri Business Fund. SNGI has no obligation to take the needs of the ETFX S-Net ITG Global Agri Business Fund or its Shareholders into consideration in determining, composing or calculating the S-Network ITG Agriculture Index. SNGI is not responsible for and has not participated in the determination of the prices at which Shares of the ETFX S-Net ITG Global Agri Business Fund are issued. SNGI has no obligation or liability in connection with the administration, marketing or trading of the ETFX S-Net ITG Global Agri Business Fund. SNGI DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S-NETWORK ITG AGRICULTURE INDEXSM OR ANY DATA INCLUDED THEREIN AND SNGI SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. SNGI MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ETFX S-Net ITG Global Agri Business Fund, ITS SHAREHOLDERS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S-NETWORK ITG AGRICULTURE INDEXSM OR ANY DATA INCLUDED THEREIN. SNGI MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE S-NETWORK ITG AGRICULTURE INDEXSM OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL SNGI HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. A list of all Funds of the Company currently authorised by the Financial Regulator is contained in the Fund Schedule Supplement.
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