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LOM Commodities Fund Ltd

LOMCOMD:BM
2.16
USD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.16
1 Yr Return
0.59%
YTD Return
14.19%
52Wk Range
1.82 - 2.16
1 Yr Return
0.59%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/29/2016)
2.16364
Total Assets (k USD) (on 07/29/2016)
528.799
Inception Date
05/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT LINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 163.80 k 34.41
3.00 k 42.24 k 8.87
3.00 k 38.04 k 7.99
50.00 k 32.92 k 6.92
7.50 k 30.37 k 6.38
200.00 k 30.27 k 6.36
10.00 k 24.54 k 5.16
60.00 k 15.89 k 3.34
2.00 k 15.86 k 3.33
5.00 k 14.95 k 3.14
Profile
LOM Commodities Fund Ltd is registered in the Commonwealth of The Bahamas. The Fund will invest in various commodities including, metals, minerals and related companies.
Address
LOM Asset Management Ltd
27 Reid Street
Hamilton
Bermuda HM11
Phone
+441-294-7013