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Swiss Franc Daily Hedged Cocoa

CCOC:SW
SIX Swiss Ex
8.02
CHF
0.06
0.69%
As of 12:45 PM EDT 3/22/2017
Open
8.02
Volume
0
Previous Close
7.96
52Wk Range
7.15 - 12.00
1 Yr Return
-31.64%
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Open
8.02
Volume
0
Previous Close
7.96
52Wk Range
7.15 - 12.00
1 Yr Return
-32.97%
YTD Return
-1.54%
NAV (on 03/21/2017)
8.04
Total Assets (k CHF) (on 03/21/2017)
890.816
Inception Date
01/22/2013
Premium/Discount
-0.96%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.44%
3 Yr Return
-13.44%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Cocoa Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-