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

Commodity Alpha OP

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88.46 USD 0.10 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Commodity Alpha OP (COAIU50)

Year To Date: +8.89% 3-Month: +9.18% 3-Year: - 52-Week Range: 78.62 - 88.69
1-Month: +1.29% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for COAIU50

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  • COAIU50:LX 88.46
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Fund Profile & Information for COAIU50

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: 09-23-2011 Telephone: 352-221-522-486
Managers: PAUL TICU
Web Site: www.oppenheim-fonds.de

Fundamentals for COAIU50

NAV (on 2014-04-16) 88.46
Assets (M) (on 2014-04-16) 76.29
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for COAIU50

No dividends reported

Fees & Expenses for COAIU50

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

Top Fund Holdings for COAIU50

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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