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Commodity Alpha OP

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COMALOP:LX
68.08
USD
2.88
4.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
63.55 - 97.35
1 Yr Return
-30.07%
YTD Return
-14.38%
Previous Close
65.20
52Wk Range
63.55 - 97.35
1 Yr Return
-30.07%
YTD Return
-14.38%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/28/2015)
68.08
Total Assets (m USD) (on 08/28/2015)
17.730
Inception Date
10/24/2005
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORSTEN DENNIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000