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Swiss Franc Daily Hedged Agriculture

CAGT:SW
SIX Swiss Ex
6.21
CHF
0.02
0.40%
As of 11:43 AM EST 2/24/2017
Open
6.21
Volume
0
Previous Close
6.23
52Wk Range
6.25 - 6.98
1 Yr Return
5.98%
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Open
6.21
Volume
0
Previous Close
6.23
52Wk Range
6.25 - 6.98
1 Yr Return
5.44%
YTD Return
2.82%
NAV (on 02/23/2017)
6.2
Total Assets (m CHF) (on 02/23/2017)
1.159
Inception Date
01/22/2013
Premium/Discount
0.54%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.96%
3 Yr Return
-11.81%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Agriculture is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Agriculture Subindex Swiss Franc Hedged Daily Total Return Index (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-