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Commodity Alpha OP

COALRNL:LX
45.49
USD
0.17
0.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
39.58 - 49.65
1 Yr Return
-6.95%
YTD Return
6.26%
Previous Close
45.32
52Wk Range
39.58 - 49.65
1 Yr Return
-8.10%
YTD Return
6.26%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/28/2016)
45.49
Total Assets (m USD) (on 07/28/2016)
13.742
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORSTEN DENNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486