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Strategic Commodity Fund

CSSCMVA:AV
6,527.57
EUR
19.32
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5,930.57 - 6,818.70
1 Yr Return
-4.13%
YTD Return
4.23%
Previous Close
6,546.89
52Wk Range
5,930.57 - 6,818.70
1 Yr Return
-4.13%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 07/29/2016)
6,527.57
Total Assets (m EUR) (on 07/29/2016)
20.067
Inception Date
12/22/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
800.00 830.58 k 4.57
800.00 818.76 k 4.50
700.00 746.53 k 4.10
500.00 561.78 k 3.09
500.00 538.05 k 2.96
500.00 531.00 k 2.92
500.00 514.09 k 2.83
500.00 513.42 k 2.82
500.00 503.30 k 2.77
500.00 502.23 k 2.76
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