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Adequity Trust - Lyxor Agriculture Fund

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ADCAGRI:KY
5.35
USD
0.04
0.74%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.78
1 Yr Return
-20.97%
YTD Return
-17.94%
Previous Close
5.39
52Wk Range
5.35 - 6.78
1 Yr Return
-20.97%
YTD Return
-17.94%
Fund Type
Open-End Fund
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
5.35
Total Assets (m USD) (on 07/31/2008)
61.290
Inception Date
04/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
PHONE
44-20-7762-5703