- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
CS ETF II CH on Gold - hedged CHF
+ Add to WatchlistCSGLDC:SW
134.2500 CHF 1.0500 0.79%As of 11:43:35 ET on 05/23/2013.
Snapshot for CS ETF II CH on Gold - hedged CHF (CSGLDC)
| Open: | 133.9400 | High - Low: | 135.1700 - 133.1600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 13,074 | 52-Week Range: | 131.0200 - 174.2000 | Beta vs GLDLNCHF: | 0.9733 |
Fund Profile & Information for CSGLDC
CS ETF II (CH) on Gold - hedged CHF is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the London Gold PM Fixing - hedged in CHF Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-10-06 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSGLDC
| NAV | (on 2013-05-22) 136.5241 |
|---|---|
| Assets (M) | (on 2013-05-22) 595.1111 |
| Shares out (M) | 4.36 |
| Market Cap (M) | 585.20 |
| % Premium | -2.43 |
| Average 52-Week % Premium | 0.0847 |
| Fund Leveraged | N |
Dividends for CSGLDC
No dividends reported
Performance for CSGLDC
| 1-Month | -3.30% | 1-Year | -14.26% |
|---|---|---|---|
| 3-Month | -12.62% | 3-Year | +3.25% |
| Year To Date | -17.05% | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for CSGLDC
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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