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Strategic Commodity Fund

CSSCMIT:AV
7,556.19
EUR
0.57
0.01%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6,914.41 - 7,856.65
1 Yr Return
-0.25%
YTD Return
3.47%
Previous Close
7,555.62
52Wk Range
6,914.41 - 7,856.65
1 Yr Return
-0.31%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 09/30/2016)
7,556.19
Total Assets (m EUR) (on 09/30/2016)
16.109
Inception Date
06/25/2012
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETRA PASCHING-BERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
800.00 825.44 k 4.11
800.00 817.74 k 4.08
700.00 741.83 k 3.70
500.00 558.42 k 2.78
500.00 534.39 k 2.66
500.00 527.42 k 2.63
500.00 513.51 k 2.56
500.00 510.52 k 2.54
500.00 503.91 k 2.51
500.00 503.42 k 2.51
Profile
Strategic Commodity Fund is an open end investment fund incorporated in Austria. The fund provides an investor with a broadly diversified commodity exposure. The actual exposure is taken via commodity swaps on the Spaengler IQAM Invest Commodity index. The underlying cash is invested in bonds of high quality with a maturity of less than 3 years and money market instruments.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel