• Fund Type: Open-End Fund
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

ITC WTI Crude Oil Futures Fund - Short Position

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97312097:JP

5,346.00 JPY 0.000.00%

As of 17:59:30 ET on 07/30/2014.

Snapshot for ITC WTI Crude Oil Futures Fund - Short Position (97312097)

Year To Date: -6.57% 3-Month: -1.80% 3-Year: -8.08% 52-Week Range: 5,057.00 - 6,238.00
1-Month: +4.66% 1-Year: -7.28% 5-Year: -11.39% Beta vs TPX: 0.19

Mutual Fund Chart for 97312097

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  • 97312097:JP 5,346.00
  • 1M
  • 1Y
Interactive 97312097 Chart

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Fund Profile & Information for 97312097

Inception Date: 07-01-2009 Telephone: 81-3-5447-8411
Managers: -
Web Site: www.astmaxam.com/

Fundamentals for 97312097

NAV (on 2014-07-31) 5,346.00
Assets (M) (on 2014-07-31) 761.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 97312097

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 97312097

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 97312097

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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