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Swisscanto CH Commodity Fund Dynamic

SWCCSFI:SW
37.74
CHF
0.17
0.45%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
34.25 - 42.90
1 Yr Return
-3.79%
YTD Return
-11.66%
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Previous Close
37.91
52Wk Range
34.25 - 42.90
1 Yr Return
-2.33%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/19/2017)
37.74
Total Assets (m CHF) (on 09/19/2017)
288.763
Inception Date
02/20/2007
Last Dividend (on 01/17/2017)
0.1
Dividend Indicated Gross Yield
0.26%
Fund Managers
HANS BRANDT / MARTIN ANDERSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.94 m 7.29
19.00 k 18.91 m 6.92
16.00 k 15.98 m 5.84
15.00 k 14.98 m 5.48
15.00 k 14.96 m 5.47
15.00 k 14.96 m 5.47
14.00 k 13.99 m 5.11
12.00 k 11.99 m 4.39
12.00 k 11.98 m 4.38
10.00 k 9.97 m 3.65
Profile
Swisscanto CH Commodity Fund Dynamic is an open-end fund incorporated in Switzerland. The Fund`s objective is middle to long-term capital gains through an indirect diversified investment into international commodities and goods markets. This is achieved by investments into various commodity indices (eg. Goldman Sachs Commodity Index, and so on).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00