Error: Could not add to watchlist. X
+ Watchlist

Swisscanto (CH) Rohstoff Fond

ZKBRUSA:SW
547.66
USD
1.18
0.22%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
462.89 - 585.02
1 Yr Return
-3.28%
YTD Return
10.10%
Previous Close
546.48
52Wk Range
462.89 - 585.02
1 Yr Return
-3.68%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 07/28/2016)
547.66
Total Assets (m USD) (on 07/28/2016)
8.525
Inception Date
07/29/2011
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS BRANDT / MICHAEL VARGA
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%

Top Fund Holdings

Name Position Value % of Fund
750.00 752.20 k 8.69
750.00 751.68 k 8.69
700.00 702.69 k 8.12
700.00 701.22 k 8.10
600.00 601.92 k 6.96
600.00 601.49 k 6.95
600.00 600.85 k 6.94
530.00 531.87 k 6.15
500.00 500.45 k 5.78
400.00 401.13 k 4.64
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00