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Swisscanto LU Commodity Fund - EX-Agriculture & Livestock

SCLDAHE:LX
99.28
EUR
0.78
0.78%
As of 6/21/2018
Fund Type
FCP
52Wk Range
88.05 - 107.07
1 Yr Return
12.60%
YTD Return
-3.76%
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Previous Close
100.06
52Wk Range
88.05 - 107.07
1 Yr Return
13.61%
YTD Return
-3.76%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/21/2018)
99.28
Total Assets (m USD) (on 06/21/2018)
42.450
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
0.72%
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