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Swiss Franc Daily Hedged Agriculture

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CAGT:SW
SIX Swiss Ex
5.98
CHF
0.03
0.50%
As of 11:38:58 ET on 02/05/2016.
Open
5.98
Day Range
6.09 - 6.09
Volume
0
Previous Close
6.01
52Wk Range
6.00 - 7.05
1 Yr Return
-16.01%
Open
5.98
Day Range
6.09 - 6.09
Volume
0
Previous Close
6.01
52Wk Range
6.00 - 7.05
1 Yr Return
-15.83%
YTD Return
-1.64%
NAV (on 02/05/2016)
5.96
Total Assets (k CHF) (on 02/05/2016)
884.347
Inception Date
01/22/2013
Premium/Discount
0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.30%
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
-