• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Commodity Alpha OP

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86.79 EUR 0.71 0.82%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Commodity Alpha OP (COAIEH1)

Year To Date: +9.16% 3-Month: +9.81% 3-Year: -10.56% 52-Week Range: 76.97 - 86.79
1-Month: +1.53% 1-Year: +2.48% 5-Year: +2.13% Beta vs LUXXX: 0.43

Mutual Fund Chart for COAIEH1

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  • COAIEH1:LX 86.79
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Fund Profile & Information for COAIEH1

Commodity Alpha OP is an open-end investment fund incorporated in Luxembourg. The Fund's goal is to achieve an attractive return. The Fund invests mainly in commodity futures.

Inception Date: 02-14-2007 Telephone: 352-221-522-486
Managers: PAUL TICU
Web Site: www.oppenheim-fonds.de

Fundamentals for COAIEH1

NAV (on 2014-04-14) 86.79
Assets (M) (on 2014-04-14) 75.25
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for COAIEH1

No dividends reported

Fees & Expenses for COAIEH1

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

Top Fund Holdings for COAIEH1

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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