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

Swiss Franc Daily Hedged Cocoa

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12.2950 CHF 0.0850 0.70%

As of 15:30:02 ET on 04/17/2014.

Snapshot for Swiss Franc Daily Hedged Cocoa (CCOC)

Open: 12.2950 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.1600 - 12.3000 Beta vs DUCCDFT: -

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  • CCOC:SW 12.3000
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Fund Profile & Information for CCOC

Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC is designed to track the Dow Jones-UBS Cocoa Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CCOC

NAV (on 2014-04-16) 12.1700
Assets (M) (on 2014-04-16) 1.0317
Shares out (M) 0.08
Market Cap (M) 1.04
% Premium 0.36
Average 52-Week % Premium -0.0426
Fund Leveraged N

Dividends for CCOC

No dividends reported

Performance for CCOC

1-Month -0.33% 1-Year +23.21%
3-Month +7.01% 3-Year -
Year To Date +7.67% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCOC

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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