- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Commodity Alpha OP
+ Add to WatchlistCOMARNE:LX
87.81 EUR 0.25 0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Commodity Alpha OP (COMARNE)
| Year To Date: | -8.56% | 3-Month: | -8.14% | 3-Year: | - | 52-Week Range: | 87.68 - 100.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for COMARNE
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: | 10-22-2012 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | PAUL TICU | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for COMARNE
| NAV | (on 2013-05-16) 87.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 146.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for COMARNE
No dividends reported
Fees & Expenses for COMARNE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMARNE
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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