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Swisscanto (CH) Rohstoff Fond

ZKBRUSA:SW
545.62
USD
1.49
0.27%
As of 10:14 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
529.82 - 588.06
1 Yr Return
1.45%
YTD Return
-6.64%
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Previous Close
547.11
52Wk Range
529.82 - 588.06
1 Yr Return
0.48%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/20/2017)
545.62
Total Assets (m USD) (on 04/20/2017)
11.529
Inception Date
07/29/2011
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
750.00 753.88 k 8.43
750.00 753.28 k 8.42
700.00 703.80 k 7.87
700.00 702.56 k 7.85
600.00 602.35 k 6.73
600.00 601.73 k 6.73
600.00 601.36 k 6.72
530.00 530.90 k 5.93
500.00 501.96 k 5.61
500.00 501.00 k 5.60
Profile
Swisscanto (CH) Rohstoff Fonds USD is an open-end fund incorporated in Switzerland. The fund aims to significantly outperform its benchmark, the Bloomberg Commodity Index TR, over a rolling time horizon of three years. Therefore, the fund invests in a broadly diversified range of commodity futures.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00