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Swiss Franc Daily Hedged Agriculture

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CAGT:SW
SIX Swiss Ex
6.96
CHF
0.15
2.11%
As of 11:43:50 ET on 07/07/2015.
Open
6.96
Day Range
6.89 - 6.89
Volume
0
Previous Close
7.11
52Wk Range
6.76 - 7.70
1 Yr Return
-17.14%
NAV (on 07/06/2015)
7.11
Total Assets (k CHF) (on 07/06/2015)
677.442
Inception Date
01/22/2013
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.33%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Agriculture is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Agriculture Subindex Swiss Franc Hedged Daily Total Return Index (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-