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

Commodity Alpha OP

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65.05 USD 0.60 0.91%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Commodity Alpha OP (COAIU50)

Year To Date: -2.79% 3-Month: -13.88% 3-Year: -13.14% 52-Week Range: 65.01 - 89.46
1-Month: -5.30% 1-Year: -20.43% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for COAIU50

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  • COAIU50:LX 65.05
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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 2015-01-22) 65.05
Assets (M) (on 2015-01-22) 50.63
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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