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

AQR Risk-Balanced Commodities Fund

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ARCNX:US

7.04 USD 0.000.00%

As of 20:00:00 ET on 12/17/2014.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCNX)

Year To Date: -14.77% 3-Month: -13.62% 3-Year: - 52-Week Range: 7.04 - 9.66
1-Month: -8.57% 1-Year: -14.77% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for ARCNX

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  • ARCNX:US 7.04
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Fund Profile & Information for ARCNX

AQR Risk-Balanced Commodities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund allocates its assets among various commodity sectors.

Inception Date: 07-09-2012 Telephone: 1-203-742-3600
Managers: -
Web Site: www.aqrfunds.com

Fundamentals for ARCNX

NAV (on 2014-12-17) 7.04
Assets (M) (on 2014-12-17) 44.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCNX

No dividends reported

Fees & Expenses for ARCNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for ARCNX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 106,793,186 106,793,186 21.375%
LME COPPER FUTURE Sep14 372 65,068,944 13.024%
UBS Select Treasury Preferred 48,664,663 48,664,663 9.740%
LME PRI ALUM FUTR Sep14 870 45,274,185 9.062%
Dreyfus Treasury Cash Manageme 38,931,055 38,931,055 7.792%
GOLD 100 OZ FUTR Dec14 289 37,205,860 7.447%
WTI CRUDE FUTURE Nov14 384 36,487,680 7.303%
LME ZINC FUTURE Sep14 411 24,179,519 4.840%
LME COPPER FUTURE Dec14 128 22,337,600 4.471%
BRENT CRUDE FUTR Nov14 201 20,857,770 4.175%

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

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