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Cross Commodity Long/Short Fund

CRCOMLS:LX
1,094.43
EUR
9.35
0.86%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,008.07 - 1,143.36
1 Yr Return
6.26%
YTD Return
2.67%
Previous Close
1,085.08
52Wk Range
1,008.07 - 1,143.36
1 Yr Return
6.56%
YTD Return
2.67%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 07/28/2016)
1,094.43
Total Assets (m USD) (on 07/28/2016)
22.169
Inception Date
09/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%
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