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Strategic Commodity Fund

CSSCMVT:AV
69.26
EUR
1.00
1.42%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
64.72 - 79.43
1 Yr Return
-11.45%
YTD Return
1.29%
Previous Close
70.26
52Wk Range
64.72 - 79.43
1 Yr Return
-10.57%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 06/24/2016)
70.26
Total Assets (m EUR) (on 06/24/2016)
19.896
Inception Date
05/09/2007
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.33 m 5.47
1.20 k 1.27 m 5.20
1.10 k 1.14 m 4.69
1.00 k 1.08 m 4.42
900.00 987.82 k 4.06
800.00 840.92 k 3.45
800.00 820.64 k 3.37
700.00 756.37 k 3.11
700.00 704.16 k 2.89
700.00 695.64 k 2.86
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