• Fund Type: SICAV
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: International

CoreCommodity Strategy Fund - Founders I

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98.12 USD 0.17 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CoreCommodity Strategy Fund - Founders I (CCSFNDU)

Year To Date: +7.21% 3-Month: +7.84% 3-Year: - 52-Week Range: 89.28 - 98.50
1-Month: +0.77% 1-Year: +2.85% 5-Year: - Beta vs DJUBSTR: -

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  • CCSFNDU:LX 98.12
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Fund Profile & Information for CCSFNDU

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.

Inception Date: 02-28-2013 Telephone: 352-22-15-22-486
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for CCSFNDU

NAV (on 2014-04-16) 98.12
Assets (M) (on 2014-04-16) 192.64
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for CCSFNDU

No dividends reported

Fees & Expenses for CCSFNDU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCSFNDU

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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