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

Cross Commodity Long/Short Fund

+ Add to Watchlist

CRCOMLS:LX

1,009.17 EUR 1.75 0.17%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Cross Commodity Long/Short Fund (CRCOMLS)

Year To Date: -12.90% 3-Month: -7.62% 3-Year: -0.59% 52-Week Range: 1,009.17 - 1,180.61
1-Month: -3.77% 1-Year: -13.30% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CRCOMLS

No chart data available.
  • CRCOMLS:LX 1,009.17
  • 1M
  • 1Y
Interactive CRCOMLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRCOMLS

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: 09-14-2011 Telephone: +352-2482-4806
Managers: -
Web Site: www.structuredinvest.lu

Fundamentals for CRCOMLS

NAV (on 2014-12-22) 1,009.17
Assets (M) (on 2014-12-22) 86.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CRCOMLS

No dividends reported

Fees & Expenses for CRCOMLS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CRCOMLS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil