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LOM Commodities Fund Ltd

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LOMCOMD:BM
2.25
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.19 - 3.05
1 Yr Return
-25.97%
YTD Return
0.62%
52Wk Range
2.19 - 3.05
1 Yr Return
-25.97%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.25491
Total Assets (k USD) (on 06/30/2015)
551.108
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
SPDR Gold Shares 600.00 62.56 k 12.33
Teucrium Soybean Fund 3.00 k 57.09 k 11.25
Teucrium Wheat Fund 5.50 k 54.95 k 10.83
ETFS Physical Platinum Shares 500.00 47.69 k 9.40
Teucrium Corn Fund 2.00 k 46.62 k 9.19
iPath Bloomberg Cocoa Subindex 1.00 k 42.06 k 8.29
iPath Bloomberg Livestock Subi 1.50 k 39.33 k 7.75
iShares Silver Trust 2.00 k 28.18 k 5.55
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