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Commodity Alpha OP

COMALOP:LX
64.65
USD
0.03
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
55.20 - 69.48
1 Yr Return
-5.04%
YTD Return
8.24%
Previous Close
64.68
52Wk Range
55.20 - 69.48
1 Yr Return
0.40%
YTD Return
8.24%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/25/2016)
64.65
Total Assets (m USD) (on 08/25/2016)
14.054
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
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 3.81 m 26.45
2.50 k 2.64 m 18.34
2.00 k 2.03 m 14.11
2.00 k 2.01 m 13.94
1.50 k 1.55 m 10.75
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