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Swisscanto (CH) Rohstoff Fond

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ZKBRUSA:SW
542.79
USD
13.29
2.51%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
529.50 - 786.58
1 Yr Return
-30.99%
YTD Return
-16.78%
Previous Close
529.50
52Wk Range
529.50 - 786.58
1 Yr Return
-30.99%
YTD Return
-16.78%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/27/2015)
542.79
Total Assets (m USD) (on 08/27/2015)
7.210
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 1 05/15/14 2.00 k 2.01 m 6.74
T 0 ¾ 06/15/14 2.00 k 2.01 m 6.73
T 0 ¼ 09/15/14 2.00 k 2.00 m 6.72
BNG 5 05/16/14 1.00 k 1.05 m 3.52
IADB 4 ½ 09/15/14 1.00 k 1.02 m 3.43
EIB 3 ⅛ 06/04/14 1.00 k 1.02 m 3.40
AFDB 3 05/27/14 1.00 k 1.01 m 3.40
IBRD 1 ⅛ 08/25/14 1.00 k 1.01 m 3.37
KBN 1 06/16/14 1.00 k 1.00 m 3.37
TD 0 ⅞ 09/12/14 1.00 k 1.00 m 3.37
Profile
Swisscanto (CH) Rohstoff Fonds USD is an open-end fund incorporated in Switzerland. The fund aims to significantly outperform its benchmark, the Bloomberg Commodity Index TR, over a rolling time horizon of three years. Therefore, the fund invests in a broadly diversified range of commodity futures.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050