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Fund Name: ELEMENTS MLCX Biofuels Index ETN

Ticker: FUE

Listed On: U.S. AMEX exchange, Fund Manager: ELEMENTS Exchange-Traded Notes

Issuer: ELEMENTS MLCX Biofuels Index ETN

Open: empty, Prev Close: 7.23

Prev Volume: 125

Yesterday's Range: empty, 52 Week Range: 10 - 7.23


Cusip: 870297199

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: February 05, 2008


Shortcuts: Monthly Data, Semi Annual Data, Expenses

The ELEMENTS MLCX Biofuels Index Exchange-Traded Note (ETN) is intended to provide exposure to the biofuels sector of the global commodity market. The performance of the MLCX Biofuels ELEMENTS ETN is linked to the MLCX Biofuels Index (Exchange Series) ? Total Return (MLCX Biofuels Index).


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed
 
 

Semi annual Data:

Total net assets:$1,414,000
Semi annual fund data date:December 31, 2008
Total common assets:$1,414,000
Shares outstanding:200,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$6.91
Share Price:--
Premium Discount:-3.33%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:3,400

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
-2.03% -6.71% 2.41% 6.48% -27.7%
 
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  • 30 April 2012, 3:05 pm
  • 21 February 2012, 3:37 am
 

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  • 26 October 2010, 10:53 am
  • 23 August 2010, 12:21 pm
  • 9 August 2010, 2:33 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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