• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Commodity Alpha OP

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105.77 USD 0.12 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Commodity Alpha OP (COMALOP)

Year To Date: +8.60% 3-Month: +8.94% 3-Year: -10.84% 52-Week Range: 94.35 - 106.05
1-Month: +1.21% 1-Year: +3.62% 5-Year: +2.32% Beta vs LUXXX: 0.42

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  • COMALOP:LX 105.77
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Fund Profile & Information for COMALOP

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: 10-24-2005 Telephone: 352-221-522-486
Managers: PAUL TICU
Web Site: www.oppenheim-fonds.de

Fundamentals for COMALOP

NAV (on 2014-04-16) 105.77
Assets (M) (on 2014-04-16) 76.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMALOP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COMALOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMALOP

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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