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Cross Commodity Long/Short Fund

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CRCOMSS:LX
904.95
EUR
6.33
0.69%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
862.82 - 959.10
1 Yr Return
-3.81%
YTD Return
2.50%
Previous Close
911.28
52Wk Range
862.82 - 959.10
1 Yr Return
-3.81%
YTD Return
2.50%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/03/2015)
904.95
Total Assets (m USD) (on 09/03/2015)
25.325
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.74%
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