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

Commodity Alpha OP

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96.58 USD 0.10 0.10%

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

Snapshot for Commodity Alpha OP (COALIU1)

Year To Date: +8.81% 3-Month: +9.12% 3-Year: -10.27% 52-Week Range: 85.93 - 96.84
1-Month: +1.26% 1-Year: +4.29% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for COALIU1

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  • COALIU1:LX 96.58
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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 2014-04-16) 96.58
Assets (M) (on 2014-04-16) 76.29
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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