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Strategic Commodity Fund

CSSCMVA:AV
6,561.90
EUR
16.80
0.26%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5,930.57 - 6,738.01
1 Yr Return
0.09%
YTD Return
4.78%
Previous Close
6,578.70
52Wk Range
5,930.57 - 6,738.01
1 Yr Return
0.15%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/26/2016)
6,561.9
Total Assets (m EUR) (on 08/26/2016)
20.173
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
800.00 828.18 k 4.24
800.00 818.40 k 4.19
700.00 744.52 k 3.81
500.00 560.06 k 2.86
500.00 536.25 k 2.74
500.00 529.48 k 2.71
500.00 514.53 k 2.63
500.00 512.10 k 2.62
500.00 503.69 k 2.58
500.00 501.54 k 2.56
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