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Swisscanto CH Rohstoff Fonds CHF

ZKBRSFT:SW
525.98
CHF
1.24
0.24%
As of 10:36 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
520.65 - 576.54
1 Yr Return
-1.38%
YTD Return
-8.08%
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Previous Close
527.22
52Wk Range
520.65 - 576.54
1 Yr Return
-0.58%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/24/2017)
525.98
Total Assets (m CHF) (on 04/24/2017)
544.467
Inception Date
07/29/2011
Last Dividend (on 01/18/2017)
0.02
Dividend Indicated Gross Yield
0.00%
Fund Managers
HANS BRANDT / MICHAEL VARGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 21.54 m 5.42
21.25 k 20.74 m 5.22
21.00 k 20.53 m 5.17
20.25 k 19.80 m 4.98
20.25 k 19.78 m 4.98
20.25 k 19.77 m 4.97
20.00 k 19.59 m 4.93
20.00 k 19.57 m 4.92
20.00 k 19.57 m 4.92
20.00 k 19.52 m 4.91
Profile
Swisscanto (CH) Rohstoff Fonds CHF is an open-end fund incorporated in Switzerland. The fund aims to significantly outperform its benchmark, the Bloomberg CommodityIndex TR CHF Hedged, over a rolling time horizon of three years. Therefore, the fund invests in a broadly diversified range of commodity futures and first-class money market instruments. The CHF risk is hedged.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00