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Swiss Franc Daily Hedged Natural Gas

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CNGA:SW
SIX Swiss Ex
5.86
CHF
0.09
1.51%
As of 11:43:50 ET on 07/31/2015.
Open
5.86
Day Range
6.25 - 6.25
Volume
0
Previous Close
5.95
52Wk Range
5.61 - 10.10
1 Yr Return
-38.57%
Open
5.86
Day Range
6.25 - 6.25
Volume
0
Previous Close
5.95
52Wk Range
5.61 - 10.10
1 Yr Return
-38.57%
YTD Return
-19.51%
NAV (on 07/30/2015)
5.86
Total Assets (k -) (on 07/30/2015)
752.947
Inception Date
01/22/2013
Premium/Discount
1.67%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.11%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Natural Gas is a UCITS eligible ETC, incorporated in Jersey and designed to track the Bloomberg Natural Gas Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-