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Swiss Franc Daily Hedged Sugar

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CSUG:SW
SIX Swiss Ex
4.68
CHF
0.03
0.65%
As of 11:43:49 ET on 07/01/2015.
Open
4.68
Day Range
4.50 - 4.50
Volume
0
Previous Close
4.65
52Wk Range
4.48 - 7.78
1 Yr Return
-42.42%
NAV (on 06/30/2015)
4.68
Total Assets (k CHF) (on 06/30/2015)
766.403
Inception Date
01/22/2013
Premium/Discount
-0.76%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.92%
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
-