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Cross Commodity Long/Short Fund

CRCOMLS:LX
1,070.45
EUR
1.39
0.13%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
1,008.07 - 1,143.36
1 Yr Return
2.63%
YTD Return
0.42%
Previous Close
1,071.84
52Wk Range
1,008.07 - 1,143.36
1 Yr Return
2.67%
YTD Return
0.42%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/23/2016)
1,070.45
Total Assets (m USD) (on 08/22/2016)
15.784
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