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

Commodity Alpha OP

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COAIEH1:LX

76.67 EUR 1.10 1.41%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Commodity Alpha OP (COAIEH1)

Year To Date: -3.57% 3-Month: -10.82% 3-Year: -11.40% 52-Week Range: 76.67 - 87.54
1-Month: -3.96% 1-Year: -5.57% 5-Year: -3.16% Beta vs LUXXX: 0.41

Mutual Fund Chart for COAIEH1

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  • COAIEH1:LX 76.67
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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: www.oppenheim-fonds.de

Fundamentals for COAIEH1

NAV (on 2014-09-18) 76.67
Assets (M) (on 2014-09-18) 72.47
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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