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ZKB Rohstoff Fonds CHF

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ZKBRSFT:SW
606.45
CHF
1.01
0.17%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
605.44
52Wk Range
601.42 - 810.81
1 Yr Return
-25.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
606.45
Total Assets (m CHF) (on 07/02/2015)
270.040
Inception Date
07/29/2011
Last Dividend (on 09/30/2014)
1.1
Dividend Indicated Gross Yield
0.18%
Fund Managers
HANS BRANDT
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.93%
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