- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Commodities-Invest
+ Add to WatchlistCOMMINV:LX
60.05 EUR 0.15 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Commodities-Invest (COMMINV)
| Year To Date: | -7.99% | 3-Month: | -6.68% | 3-Year: | +0.07% | 52-Week Range: | 58.02 - 71.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | -6.84% | 5-Year: | -12.05% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for COMMINV
Commodities-Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to profit from the developments of the global commodities market. The Fund invests via derivates, primarily swaps, options, and futures, in the most important commodities worldwide.
| Inception Date: | 04-25-2006 | Telephone: | 352-264-08600 |
|---|---|---|---|
| Managers: | MICHAEL MUELLER / JOHN MCMANUS | ||
| Web Site: | www.union-investment.lu | ||
Fundamentals for COMMINV
| NAV | (on 2013-05-22) 60.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 372.34 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COMMINV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COMMINV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for COMMINV
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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