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Commerzbank Rohstoff Strategie

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CBKRSFR:LX
35.99
EUR
0.17
0.48%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
36.16 - 44.81
1 Yr Return
-18.18%
YTD Return
-7.23%
Previous Close
36.16
52Wk Range
36.16 - 44.81
1 Yr Return
-18.18%
YTD Return
-7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
35.9882
Total Assets (m EUR) (on 07/31/2015)
252.368
Inception Date
03/27/2012
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
1.80%
Expense Ratio
-
Profile
Commerzbank Rohstoff Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to enable investors to share the opportunities offered by the commodity markets with a simple, broad-based investment. The Fund invests primarily in derivatives in order to participate in the performance of the commodity futures markets.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
+49-69-136-43333