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Commodity Capital - Global Mining Fund

CCGLMIN:LX
33.75
EUR
1.78
5.01%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
17.43 - 36.19
1 Yr Return
25.09%
YTD Return
74.51%
Previous Close
35.53
52Wk Range
17.43 - 36.19
1 Yr Return
26.88%
YTD Return
74.51%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/25/2016)
33.75
Total Assets (m EUR) (on 05/25/2016)
1.865
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.40 k 114.92 k 9.97
16.50 k 89.63 k 7.78
88.24 k 84.19 k 7.31
4.15 m 83.22 k 7.22
40.00 k 75.81 k 6.58
58.60 k 46.78 k 4.06
18.00 k 40.54 k 3.52
12.00 k 37.69 k 3.27
2.28 m 36.98 k 3.21
9.00 k 33.59 k 2.92
Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel