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Cross Commodity Long/Short Fund

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CRCOMLS:LX
1,029.37
EUR
2.31
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
982.97 - 1,093.46
1 Yr Return
-2.66%
YTD Return
2.31%
Previous Close
1,027.06
52Wk Range
982.97 - 1,093.46
1 Yr Return
-2.66%
YTD Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,029.37
Total Assets (m USD) (on 07/30/2015)
24.906
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