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

Cross Commodity Long/Short ex AL Fund

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91.96 EUR 0.11 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cross Commodity Long/Short ex AL Fund (CRCLSR1)

Year To Date: -5.40% 3-Month: -3.79% 3-Year: - 52-Week Range: 91.78 - 101.69
1-Month: -0.94% 1-Year: -7.94% 5-Year: - Beta vs LUXXX: -

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  • CRCLSR1:LX 91.96
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Fund Profile & Information for CRCLSR1

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: www.structuredinvest.lu

Fundamentals for CRCLSR1

NAV (on 2014-08-20) 91.96
Assets (M) (on 2014-08-20) 51.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CRCLSR1

No dividends reported

Fees & Expenses for CRCLSR1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRCLSR1

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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