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

Commodity Alpha OP

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91.59 EUR 0.75 0.83%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Commodity Alpha OP (COMARNE)

Year To Date: +8.62% 3-Month: +9.30% 3-Year: - 52-Week Range: 81.71 - 91.59
1-Month: +1.44% 1-Year: +1.39% 5-Year: - Beta vs LUXXX: -

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  • COMARNE:LX 91.59
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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 2014-04-14) 91.59
Assets (M) (on 2014-04-14) 75.25
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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