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  • 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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CDFCX:US

7.03 USD 0.11 1.54%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -4.61% 3-Month: -6.76% 3-Year: - 52-Week Range: 6.90 - 10.11
1-Month: -4.48% 1-Year: - 5-Year: - Beta vs BCOMTR: -

Mutual Fund Chart for CDFCX

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  • CDFCX:US 7.03
  • 1M
  • 1Y
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Fund Profile & Information for CDFCX

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 and to exceed the Bloomberg Commodity Index Total Return (BCOMTR). The Fund will invest primarily in a diversified portfolio of exchange-traded commodity futures contracts and other commodity-related derivative instruments.

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

Fundamentals for CDFCX

NAV (on 2015-03-27) 7.03
Assets (M) (on 2015-02-27) 8.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CDFCX

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

Fees & Expenses for CDFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 2.10

Top Fund Holdings for CDFCX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/22/15 7,000 6,999,980 43.034%
LME NICKEL FUTURE Jan15 60 905,280 5.565%
GOLD 100 OZ FUTR Feb15 7 828,870 5.096%
NATURAL GAS FUTR Mar15 26 752,960 4.629%
LME NICKEL FUTURE Mar15 48 726,672 4.467%
CORN FUTURE Mar15 32 635,200 3.905%
SILVER FUTURE Mar15 8 623,960 3.836%
State Street Institutional Tre 600,000 600,000 3.689%
GASOLINE RBOB FUT Mar15 9 568,550 3.495%
LME PRI ALUM FUTR Jan15 11 504,281 3.100%

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

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