- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Alandsbanken Global Products SICAV II - Commodity Fund
+ Add to WatchlistALGCOMM:LX
117.21 SEK 0.19 0.16%As of 05:38:00 ET on 05/22/2013.
Snapshot for Alandsbanken Global Products SICAV II - Commodity Fund (ALGCOMM)
| Year To Date: | -0.11% | 3-Month: | -2.77% | 3-Year: | - | 52-Week Range: | 101.05 - 126.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +8.75% | 5-Year: | - | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for ALGCOMM
Alandsbanken Global Products SICAV II - Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to generate a return in the long term through investment in commodity-related instruments on a global basis. The Fund will be exposed to a range of commodity sectors but will primarily invest in the energy, agriculture and metals sectors.
| Inception Date: | 10-29-2010 | Telephone: | 46-8-791-4800 Tel |
|---|---|---|---|
| Managers: | ANDERS BLOMQVIST | ||
| Web Site: | www.alphamanco.lu | ||
Fundamentals for ALGCOMM
| NAV | (on 2013-05-22) 117.21 |
|---|---|
| Assets (M) | (on 2012-09-28) 70.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ALGCOMM
No dividends reported
Fees & Expenses for ALGCOMM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGCOMM
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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