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

Swiss Franc Daily Hedged Cocoa

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12.0250 CHF 0.00000.00%

As of 14:00:10 ET on 12/19/2014.

Snapshot for Swiss Franc Daily Hedged Cocoa (CCOC)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.4550 - 13.5600 Beta vs BUCCDFT: 0.9660

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  • CCOC:SW 12.0300
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Fund Profile & Information for CCOC

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.

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

Fundamentals for CCOC

NAV (on 2014-12-19) 12.0700
Assets (M) (on 2014-12-19) 0.9661
Shares out (M) 0.08
Market Cap (M) 0.96
% Premium -0.36
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for CCOC

No dividends reported

Performance for CCOC

1-Month +4.88% 1-Year +3.66%
3-Month -9.35% 3-Year -
Year To Date +6.04% 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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