Error: Could not add to watchlist. X

Cross Commodity Long/Short Fund

+ Watchlist
CRCOMLI:LX
96.79
EUR
0.21
0.22%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
93.14 - 103.86
1 Yr Return
-4.57%
YTD Return
1.45%
Previous Close
96.58
52Wk Range
93.14 - 103.86
1 Yr Return
-4.57%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
96.79
Total Assets (m USD) (on 07/27/2015)
22.228
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