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

Cross Commodity Long/Short Fund

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926.86 EUR 2.60 0.28%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Cross Commodity Long/Short Fund (CRCOMSS)

Year To Date: -8.65% 3-Month: -6.06% 3-Year: - 52-Week Range: 923.49 - 1,033.98
1-Month: -2.02% 1-Year: -8.34% 5-Year: - Beta vs LUXXX: -

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  • CRCOMSS:LX 926.86
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Fund Profile & Information for CRCOMSS

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: 01-17-2013 Telephone: +352-2482-4806
Managers: -
Web Site: www.structuredinvest.lu

Fundamentals for CRCOMSS

NAV (on 2014-08-21) 926.86
Assets (M) (on 2014-08-21) 133.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CRCOMSS

No dividends reported

Fees & Expenses for CRCOMSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for CRCOMSS

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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