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  • Fund Type: Open-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: International

Diapason Commodities Agriculture Index Fund

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719.69 USD

As of 11:10:00 ET on 04/30/2015.

Snapshot for Diapason Commodities Agriculture Index Fund (DCIAGRC)

Year To Date: -11.56% 3-Month: -4.78% 3-Year: -8.74% 52-Week Range: 713.37 - 973.72
1-Month: -1.28% 1-Year: -26.37% 5-Year: -1.16% Beta vs : -

Mutual Fund Chart for DCIAGRC

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  • DCIAGRC:KY 719.69
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Fund Profile & Information for DCIAGRC

Diapason Commodities Agriculture Index Fund Class C is an open-ended investment Fund incorporated in the Cayman Islands. The Fund's objective is to replicate as closely as possible (before the deduction of the Fund's operating and other expenses) the performance of the Diapason Commodities Index Agriculture. The Fund invests and trades exclusively on the "long side" of the market.

Inception Date: 11-09-2006 Telephone: 41-21-621-13-10
Managers: -
Web Site:

Fundamentals for DCIAGRC

NAV (on 2015-04-30) 719.69
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DCIAGRC

No dividends reported

Fees & Expenses for DCIAGRC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCIAGRC

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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