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ZKB Rohstoff Fonds CHF

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ZKBRSFT:SW
473.76
CHF
1.13
0.24%
As of 12:06 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
454.20 - 647.14
1 Yr Return
-25.55%
YTD Return
-3.00%
Previous Close
474.89
52Wk Range
454.20 - 647.14
1 Yr Return
-25.89%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/08/2016)
473.76
Total Assets (m CHF) (on 02/08/2016)
298.000
Inception Date
07/29/2011
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL VARGA / HANS BRANDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.93%
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