• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Cohen & Steers Active Commodities Strategy Fund Inc

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CDFAX:US

7.73 USD 0.02 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cohen & Steers Active Commodities Strategy Fund Inc (CDFAX)

Year To Date: - 3-Month: -12.36% 3-Year: - 52-Week Range: 7.73 - 10.12
1-Month: -8.41% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CDFAX:US 7.73
  • 1M
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Fund Profile & Information for CDFAX

Cohen & Steers Active Commodities Strategy Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is to achieve attractive total return. The Fund will invest primarily in a diversified portfolio of exchange-traded commodity futures contracts and other commodity-related derivative instruments, either directly or through a subsidiary.

Inception Date: 05-01-2014 Telephone: 1-212-832-3232
Managers: BEN ROSS / NICHOLAS KOUTSOFTAS "NICK"
Web Site: www.cohenandsteers.com

Fundamentals for CDFAX

NAV (on 2014-12-19) 7.73
Assets (M) (on 2014-11-28) 8.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CDFAX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CDFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for CDFAX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/31/14 8,400 8,399,866 43.929%
BRENT CRUDE FUTR Aug14 20 2,197,360 11.492%
Aluminum Futures Jul14 37 1,734,093 9.069%
NATURAL GAS FUTR Aug14 20 888,000 4.644%
ZINC FUT (SHFE) Sep14 75 833,531 4.359%
SJP UK & International Income 42 799,554 4.181%
LME NICKEL FUTURE Jul14 42 797,328 4.170%
CORN FUTURE Sep14 36 753,750 3.942%
SILVER FUTURE Sep14 7 736,960 3.854%
State Street Institutional Tre 700,000 700,000 3.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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