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Swiss Franc Daily Hedged Agriculture

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CAGT:SW
SIX Swiss Ex
6.36
CHF
0.09
1.40%
As of 11:43:50 ET on 08/03/2015.
Open
6.36
Day Range
7.05 - 7.05
Volume
0
Previous Close
6.45
52Wk Range
6.76 - 7.70
1 Yr Return
-20.35%
Open
6.36
Day Range
7.05 - 7.05
Volume
0
Previous Close
6.45
52Wk Range
6.76 - 7.70
1 Yr Return
-20.35%
YTD Return
-16.26%
NAV (on 08/03/2015)
6.34
Total Assets (k -) (on 08/03/2015)
604.054
Inception Date
01/22/2013
Premium/Discount
0.34%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.72%
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
-