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

Swiss Franc Daily Hedged Softs DJ UBS FDSM

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CSFT:SW

8.8550 CHF 0.0350 0.40%

As of 14:00:12 ET on 07/25/2014.

Snapshot for Swiss Franc Daily Hedged Softs DJ UBS FDSM (CSFT)

Open: 8.8550 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.4600 - 10.1700 Beta vs BUSODFT: -

ETF Chart for CSFT

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  • CSFT:SW 8.8600
  • 1M
  • 1Y
8.8200
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Fund Profile & Information for CSFT

Swiss Franc Daily Hedged Softs DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the Bloomberg Softs Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty credit risk is minimised as 100% collaterised.

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

Fundamentals for CSFT

NAV (on 2014-07-24) 8.8100
Assets (M) (on 2014-07-23) 0.6306
Shares out (M) 0.07
Market Cap (M) 0.63
% Premium 0.09
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for CSFT

No dividends reported

Performance for CSFT

1-Month -5.75% 1-Year +1.90%
3-Month -13.99% 3-Year -
Year To Date +7.33% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CSFT

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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