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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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CDFZX:US

7.33 USD 0.01 0.14%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: -1.21% 3-Month: -9.17% 3-Year: - 52-Week Range: 7.21 - 10.12
1-Month: -0.81% 1-Year: - 5-Year: - Beta vs BCOMTR: -

Mutual Fund Chart for CDFZX

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  • CDFZX:US 7.33
  • 1M
  • 1Y
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Fund Profile & Information for CDFZX

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 CDFZX

NAV (on 2015-03-04) 7.33
Assets (M) (on 2015-01-30) 7.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 25.00

Dividends for CDFZX

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

Fees & Expenses for CDFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CDFZX

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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