- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Commodity Alpha OP
+ Add to WatchlistCOALIU1:LX
92.71 USD 0.24 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for Commodity Alpha OP (COALIU1)
| Year To Date: | -7.21% | 3-Month: | -7.00% | 3-Year: | - | 52-Week Range: | 91.71 - 110.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | -8.08% | 5-Year: | - | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for COALIU1
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: | 06-18-2010 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | PAUL TICU | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for COALIU1
| NAV | (on 2013-05-21) 92.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 146.48 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COALIU1
No dividends reported
Fees & Expenses for COALIU1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COALIU1
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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