- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Adequity Trust - Lyxor Agriculture Fund
+ Add to WatchlistADCAGRI:KY
7.74 USD 0.03 0.39%As of 22:05:37 ET on 06/19/2013.
Snapshot for Adequity Trust - Lyxor Agriculture Fund (ADCAGRI)
| Year To Date: | -4.70% | 3-Month: | -4.81% | 3-Year: | +8.34% | 52-Week Range: | 7.54 - 9.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +6.20% | 5-Year: | -6.27% | Beta vs : | - |
Fund Profile & Information for ADCAGRI
The Lyxor Agriculture Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to provide a return linked to the agricultural field via (a) a core exposure to agricultural goods (including both soft and grain commodity futures) and (b) a satellite exposure to listed companies having their key business in the area of the agricultural sector.
| Inception Date: | 04-22-2008 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for ADCAGRI
| NAV | (on 2013-06-19) 7.74 |
|---|---|
| Assets (M) | (on 2008-07-31) 61.29 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for ADCAGRI
No dividends reported
Fees & Expenses for ADCAGRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCAGRI
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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