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Swisscanto LU Commodity Fund - EX-Agriculture & Livestock

SCLATHC:LX
102.60
CHF
0.18
0.18%
As of 5/24/2018
Fund Type
FCP
52Wk Range
87.37 - 105.53
1 Yr Return
7.61%
YTD Return
0.81%
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Previous Close
102.42
52Wk Range
87.37 - 105.53
1 Yr Return
6.63%
YTD Return
0.81%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/24/2018)
102.6
Total Assets (m USD) (on 05/24/2018)
43.656
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS BRANDT / MARTIN GILLHOLM
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.52 m 9.39
4.50 k 4.52 m 9.39
4.50 k 4.52 m 9.39
4.50 k 4.51 m 9.37
4.50 k 4.51 m 9.37
4.50 k 4.50 m 9.35
4.00 k 3.99 m 8.29
3.50 k 3.50 m 7.28
3.00 k 3.01 m 6.26
3.00 k 3.01 m 6.25
Profile
Swisscanto LU Commodity Fund - EX-Agriculture & Livestock is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by participating in the developments of commodity markets excluding agricultural and livestock sectors.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00