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

Commodity Alpha OP

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63.37 EUR 0.43 0.68%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Commodity Alpha OP (COAIEH1)

Year To Date: -3.67% 3-Month: -1.22% 3-Year: -11.78% 52-Week Range: 60.17 - 86.99
1-Month: +0.93% 1-Year: -27.02% 5-Year: -6.44% Beta vs LUXXX: 0.35

Mutual Fund Chart for COAIEH1

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  • COAIEH1:LX 63.37
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Interactive COAIEH1 Chart

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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:

Fundamentals for COAIEH1

NAV (on 2015-05-21) 63.37
Assets (M) (on 2015-05-21) 41.78
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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