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

Cross Commodity Long/Short Fund

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96.12 EUR 0.13 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cross Commodity Long/Short Fund (CRCOMLI)

Year To Date: -13.10% 3-Month: -6.51% 3-Year: - 52-Week Range: 95.78 - 112.51
1-Month: -4.19% 1-Year: -13.40% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CRCOMLI

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  • CRCOMLI:LX 96.12
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Fund Profile & Information for CRCOMLI

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

Inception Date: 01-09-2012 Telephone: +352-2482-4806
Managers: -
Web Site: www.structuredinvest.lu

Fundamentals for CRCOMLI

NAV (on 2014-12-17) 96.12
Assets (M) (on 2014-12-17) 88.30
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CRCOMLI

No dividends reported

Fees & Expenses for CRCOMLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CRCOMLI

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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