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Swisscanto (CH) Rohstoff Fond

ZKBRUSA:SW
546.44
USD
4.36
0.79%
As of 9:44 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
462.89 - 649.99
1 Yr Return
-14.33%
YTD Return
9.86%
Previous Close
550.80
52Wk Range
462.89 - 649.99
1 Yr Return
-13.65%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/02/2016)
546.44
Total Assets (m USD) (on 05/02/2016)
7.574
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%
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