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

Commodity Alpha OP

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82.56 EUR 0.31 0.37%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Commodity Alpha OP (COALEUR)

Year To Date: +8.46% 3-Month: +8.96% 3-Year: - 52-Week Range: 73.76 - 82.87
1-Month: +1.08% 1-Year: +4.24% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for COALEUR

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  • COALEUR:LX 82.56
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Fund Profile & Information for COALEUR

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: 05-31-2011 Telephone: 352-221-522-486
Managers: PAUL TICU
Web Site: www.oppenheim-fonds.de

Fundamentals for COALEUR

NAV (on 2014-04-15) 82.56
Assets (M) (on 2014-04-15) 76.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COALEUR

No dividends reported

Fees & Expenses for COALEUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COALEUR

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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