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Swiss Franc Daily Hedged Sugar

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CSUG:SW
SIX Swiss Ex
4.11
CHF
0.01
0.24%
As of 11:43:49 ET on 08/04/2015.
Open
4.11
Day Range
4.22 - 4.22
Volume
0
Previous Close
4.12
52Wk Range
4.22 - 7.51
1 Yr Return
-45.29%
Open
4.11
Day Range
4.22 - 4.22
Volume
0
Previous Close
4.12
52Wk Range
4.22 - 7.51
1 Yr Return
-45.29%
YTD Return
-28.41%
NAV (on 08/03/2015)
4.08
Total Assets (k -) (on 08/03/2015)
504.412
Inception Date
01/22/2013
Premium/Discount
1.14%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-18.90%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Sugar is a UCITS eligible ETC, incorporated in Jersey and aims to track the Bloomberg Sugar 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.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-