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Cross Commodity Long/Short Fund

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CRCOMLI:LX
97.11
EUR
0.68
0.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
93.14 - 103.86
1 Yr Return
-4.72%
YTD Return
1.78%
Previous Close
97.79
52Wk Range
93.14 - 103.86
1 Yr Return
-4.72%
YTD Return
1.78%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/03/2015)
97.11
Total Assets (m USD) (on 09/03/2015)
25.325
Inception Date
01/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.72%
Profile
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).
ADDRESS
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
+352-2482-4806