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Commerzbank Rohstoff Strategie

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CBKRSRU:LX
27.3810
USD
0.3550
1.31%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
25.7520 - 37.6314
1 Yr Return
-26.70%
YTD Return
-1.19%
Previous Close
27.0260
52Wk Range
25.7520 - 37.6314
1 Yr Return
-27.59%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/08/2016)
27.381
Total Assets (m EUR) (on 02/05/2016)
184.735
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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