- Fund Type: Open-End Fund
- Objective: Asset-Backed Securities
- Asset Class: Alternative
- Geographic Focus: U.K.
Commercial Finance Opportunities+ Add to Watchlist
As of 00:00:00 ET on 06/30/2014.
Snapshot for Commercial Finance Opportunities (COMFOEU)
|Year To Date:||+0.93%||3-Month:||+0.31%||3-Year:||-||52-Week Range:||100.00 - 101.12|
|1-Month:||+0.31%||1-Year:||-||5-Year:||-||Beta vs LUXXX:||-|
- COMFOEU:LX 101.12
Fund Profile & Information for COMFOEU
Commercial Finance Opportunities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve active management of private markets investments, competitive investment performance while preserving capital. The Fund invests direcly or indirectly in loan investments in small and medium sized enterprises (SMEs) in the US, UK and Europe.
Fundamentals for COMFOEU
|NAV||(on 2014-06-30) 101.12|
|Assets (M)||(on 2014-06-30) 18.32|
|Minimum Subsequent Investment||-|
Dividends for COMFOEU
Fees & Expenses for COMFOEU
|Current Mgmt Fee||1.50|