• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Access Cocoa Enhanced TR Quanto ETC

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103.8900 EUR 0.0600 0.06%

As of 08:10:10 ET on 12/22/2014.

Snapshot for Access Cocoa Enhanced TR Quanto ETC (AA1KH3)

Open: 103.4800 High - Low: 104.1400 - 103.4800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 91.8700 - 119.1400 Beta vs DAX: 0.3594

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  • AA1KH3:GR 103.8900
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Fund Profile & Information for AA1KH3

Access Cocoa Enhanced is an open-ended Exchange Traded Commodity (ETC), incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Cocoa TR with currency hedge less fees. The Index tracks the roll optimized performance of NYBoT-ICE Cocoa Future.

Inception Date: 2009-01-16 Telephone: 49-69-26-900-836 Tel
Managers: -
Web Site: www.markets.rbs.de

Fundamentals for AA1KH3

Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AA1KH3

No dividends reported

Performance for AA1KH3

1-Month +5.53% 1-Year +5.91%
3-Month -8.89% 3-Year +9.49%
Year To Date +7.36% 5-Year -6.55%
Expense Ratio -

Top Fund Holdings for AA1KH3

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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