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ZKB Rohstoff Fonds CHF

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ZKBRSFA:SW
521.92
CHF
0.93
0.18%
As of 11:54:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
502.04 - 755.16
1 Yr Return
-30.80%
YTD Return
-17.16%
Previous Close
520.99
52Wk Range
502.04 - 755.16
1 Yr Return
-30.80%
YTD Return
-17.16%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/02/2015)
521.92
Total Assets (m CHF) (on 09/02/2015)
247.630
Inception Date
07/29/2011
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL VARGA / HANS BRANDT
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 07/15/14 14.50 k 12.80 m 4.02
T 0 ¼ 09/15/14 14.50 k 12.78 m 4.02
T 0 ⅜ 11/15/14 14.00 k 12.37 m 3.89
T 0 ⅜ 03/15/15 14.00 k 12.36 m 3.89
T 0 ½ 08/15/14 14.00 k 12.36 m 3.88
T 0 ½ 10/15/14 14.00 k 12.35 m 3.88
T 0 ¼ 12/15/14 14.00 k 12.35 m 3.88
T 0 ¼ 01/15/15 14.00 k 12.35 m 3.88
T 0 ¼ 02/15/15 14.00 k 12.35 m 3.88
T 0 ⅜ 04/15/15 13.75 k 12.14 m 3.82
Profile
Swisscanto (CH) Rohstoff Fonds CHF is an open-end fund incorporated in Switzerland. The fund aims to significantly outperform its benchmark, the Bloomberg CommodityIndex TR CHF Hedged, over a rolling time horizon of three years. Therefore, the fund invests in a broadly diversified range of commodity futures and first-class money market instruments. The CHF risk is hedged.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050