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Swisscanto CH Commodity Fund Diversified USD

ZROUSD:SW
SIX Swiss Ex
558.00
USD
0.00
0.00%
As of 4/24/2018
Previous Close
558.00
52Wk Range
523.50 - 565.50
1 Yr Return
3.53%
YTD Return
1.73%
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Volume
0
Previous Close
558.00
52Wk Range
523.50 - 565.50
1 Yr Return
3.53%
YTD Return
1.73%
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
10.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS BRANDT / MICHAEL VARGA
Last Dividend (on 01/24/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.71%
3 Yr Return
-3.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 8.11
1.00 k 1.00 m 8.11
1.00 k 1.00 m 8.10
900.00 900.99 k 7.28
800.00 800.91 k 6.47
750.00 752.86 k 6.08
750.00 752.73 k 6.08
700.00 702.32 k 5.67
600.00 603.69 k 4.88
600.00 601.22 k 4.86
Profile
Swisscanto (CH) Commodity Fund Diversified 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