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Diapason Commodities Agriculture Index Fund

DCIAGRC:KY
673.74
USD
0.72
0.11%
As of 11:26 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
620.97 - 761.52
1 Yr Return
-6.39%
YTD Return
3.34%
Previous Close
674.46
52Wk Range
620.97 - 761.52
1 Yr Return
-6.29%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/28/2016)
673.74
Total Assets (USD) (on -)
-
Inception Date
11/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Diapason Commodities Management SA
Malley Lumieres
Chemin du Viaduc 1
PO BOX 225 - Lausane 16
Switzerland
Phone
41-21-621-13-10