- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Commodity Alpha OP
+ Add to WatchlistCOAXRDI:LX
81.12 EUR 0.08 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Commodity Alpha OP (COAXRDI)
| Year To Date: | -7.72% | 3-Month: | -5.34% | 3-Year: | - | 52-Week Range: | 80.52 - 97.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | -8.20% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for COAXRDI
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 COAXRDI
| NAV | (on 2013-05-23) 81.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 145.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COAXRDI
No dividends reported
Fees & Expenses for COAXRDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COAXRDI
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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