• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Alandsbanken Global Products SICAV II - Commodity Fund

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ALGCOMM:LX

109.29 SEK 0.36 0.33%

As of 05:48:00 ET on 10/20/2014.

Snapshot for Alandsbanken Global Products SICAV II - Commodity Fund (ALGCOMM)

Year To Date: -17.27% 3-Month: -12.67% 3-Year: +0.95% 52-Week Range: 107.98 - 132.96
1-Month: -6.93% 1-Year: -12.05% 5-Year: - Beta vs LUXXX: 0.55

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  • ALGCOMM:LX 109.29
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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 2014-10-20) 109.29
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

Filing Date: 06/30/2014
Name Position Value % of Total
NDASS 3 ¼ 06/17/15 35,000 35,858,900 14.827%
SWEDA 3 ¾ 03/18/15 35,000 35,773,500 14.792%
LANSBK 2 ¼ 06/17/15 30,000 30,452,700 12.592%
LANHYP Float 11/20/17 25,000 25,214,250 10.426%
SBAB Float 09/10/18 20,000 20,129,200 8.323%
SBAB 4 04/15/15 15,000 15,392,250 6.365%
SHBASS Float 05/04/15 10,000 10,004,195 4.137%
WTI CRUDE FUTURE Dec14 0 2,546,050 1.053%
WTI CRUDE FUTURE Sep14 0 2,239,394 0.926%
GASOLINE RBOB FUT Sep14 0 1,765,218 0.730%

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

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