• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Commodity Capital - Global Mining Fund

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48.26 CHF 1.44 2.90%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Commodity Capital - Global Mining Fund (CCGLMCH)

Year To Date: -24.98% 3-Month: -30.19% 3-Year: - 52-Week Range: 46.78 - 97.62
1-Month: -17.19% 1-Year: -23.02% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CCGLMCH

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  • CCGLMCH:LX 48.26
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Fund Profile & Information for CCGLMCH

Commodity Capital - Global Mining Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in equities of international commodity companies. The Fund can also invest in ETFs, money market instruments, fixed- and variable- rate interest bearing securities, convertible bonds, options and share and index certificates.

Inception Date: 05-31-2013 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for CCGLMCH

NAV (on 2014-12-23) 48.26
Assets (M) (on 2014-12-23) 1.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CCGLMCH

No dividends reported

Fees & Expenses for CCGLMCH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCGLMCH

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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