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Commodity Alpha OP

COMALOP:LX
64.81
USD
0.05
0.08%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
55.20 - 76.71
1 Yr Return
-13.27%
YTD Return
8.50%
Previous Close
64.76
52Wk Range
55.20 - 76.71
1 Yr Return
-15.27%
YTD Return
8.50%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/26/2016)
64.81
Total Assets (m USD) (on 05/26/2016)
15.281
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486