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Commodity Alpha OP

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COMALOP:LX
57.31
USD
0.08
0.14%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
55.20 - 78.89
1 Yr Return
-25.17%
YTD Return
-4.05%
Previous Close
57.39
52Wk Range
55.20 - 78.89
1 Yr Return
-25.94%
YTD Return
-4.05%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/08/2016)
57.31
Total Assets (m USD) (on 02/08/2016)
13.852
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