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CoreCommodity Strategy Fund - Founders I

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CCSFI2A:LX
73.05
AUD
0.31
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
72.23 - 101.87
1 Yr Return
-27.98%
YTD Return
-9.94%
Previous Close
72.74
52Wk Range
72.23 - 101.87
1 Yr Return
-27.98%
YTD Return
-9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
73.05
Total Assets (m USD) (on 07/29/2015)
78.563
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CoreCommodity Strategy Fund - Founders I is an open-end fund incorporated in Luxembourg. The Fund's objective is to create attractive added value through active management in the commodities sector. The Fund invests mainly in derivatives, including in particular commodity futures contracts on recognized commodities where the Fund will never take physical delivery on expiry.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486