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Swisscanto (CH) Rohstoff Fond

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ZKBRUSA:SW
470.47
USD
11.94
2.48%
As of 11:50 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
462.89 - 650.75
1 Yr Return
-26.03%
YTD Return
-5.41%
Previous Close
482.41
52Wk Range
462.89 - 650.75
1 Yr Return
-27.34%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/09/2016)
470.47
Total Assets (m USD) (on 02/09/2016)
6.470
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
2.00%
Expense Ratio
1.85%
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