• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Alternative
  • Geographic Focus: U.K.

Commercial Finance Opportunities

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COMFOUS:LX

101.07 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Commercial Finance Opportunities (COMFOUS)

Year To Date: +0.95% 3-Month: +0.25% 3-Year: - 52-Week Range: 100.00 - 101.07
1-Month: +0.25% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMFOUS

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  • COMFOUS:LX 101.07
  • 1M
  • 1Y
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Fund Profile & Information for COMFOUS

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.

Inception Date: 11-04-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for COMFOUS

NAV (on 2014-06-30) 101.07
Assets (M) (on 2014-06-30) 18.32
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for COMFOUS

No dividends reported

Fees & Expenses for COMFOUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMFOUS

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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