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Swiss Franc Daily Hedged Sugar

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CSUG:SW
SIX Swiss Ex
4.25
CHF
0.03
0.70%
As of 11:30:13 ET on 07/31/2015.
Open
4.25
Day Range
4.22 - 4.22
Volume
0
Previous Close
4.28
52Wk Range
4.22 - 7.51
1 Yr Return
-43.87%
Open
4.25
Day Range
4.22 - 4.22
Volume
0
Previous Close
4.28
52Wk Range
4.22 - 7.51
1 Yr Return
-43.87%
YTD Return
-25.98%
NAV (on 07/30/2015)
4.22
Total Assets (k -) (on 07/30/2015)
522.108
Inception Date
01/22/2013
Premium/Discount
1.31%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-16.44%
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
-