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

Cross Commodity Long/Short Fund

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993.95 EUR 3.10 0.31%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Cross Commodity Long/Short Fund (CRCOMLS)

Year To Date: -1.21% 3-Month: -6.91% 3-Year: -2.37% 52-Week Range: 987.22 - 1,168.04
1-Month: -1.39% 1-Year: -15.81% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CRCOMLS

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  • CRCOMLS:LX 993.95
  • 1M
  • 1Y
Interactive CRCOMLS Chart

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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:

Fundamentals for CRCOMLS

NAV (on 2015-01-29) 993.95
Assets (M) (on 2015-01-29) 53.65
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.

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