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Commodity Alpha OP

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COMALOP:LX
75.24
USD
0.23
0.30%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
75.47
52Wk Range
73.25 - 104.92
1 Yr Return
-26.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
75.24
Total Assets (m USD) (on 06/29/2015)
40.542
Inception Date
10/24/2005
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TICU
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486