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  • Fund Type: FCP
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Cross Commodity Long/Short ex AL Fund

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845.14 EUR 6.23 0.73%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cross Commodity Long/Short ex AL Fund (CRCLSAI)

Year To Date: -3.24% 3-Month: -3.85% 3-Year: - 52-Week Range: 845.14 - 972.44
1-Month: -2.48% 1-Year: -12.78% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for CRCLSAI

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  • CRCLSAI:LX 845.14
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Interactive CRCLSAI Chart

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Fund Profile & Information for CRCLSAI

Cross Commodity Long/Short ex AL Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation through participation in the Cross Commodity Long/Short IV Excess Return Index. The Fund aims to achieve its investment objective through the use of derivatives (swaps and forwards).

Inception Date: 07-31-2013 Telephone: +352-2482-4806
Managers: -
Web Site:

Fundamentals for CRCLSAI

NAV (on 2015-05-21) 845.14
Assets (M) (on 2015-05-21) 3.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CRCLSAI

No dividends reported

Fees & Expenses for CRCLSAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRCLSAI

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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