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Swiss Franc Daily Hedged Cocoa

CCOC:SW
SIX Swiss Ex
11.55
CHF
0.00
0.00%
As of 12:08 PM EDT 8/25/2016
Open
11.55
Volume
0
Previous Close
11.55
52Wk Range
10.90 - 13.30
1 Yr Return
-5.68%
Open
11.55
Volume
0
Previous Close
11.55
52Wk Range
10.90 - 13.30
1 Yr Return
-3.75%
YTD Return
-8.04%
NAV (on 08/24/2016)
11.55
Total Assets (k CHF) (on 08/24/2016)
787.187
Inception Date
01/22/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.76%
3 Yr Return
3.65%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Cocoa Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-