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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Gresham Enhanced Commodities Qualifying Investor Fund

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91.91 GBP

As of 00:59:30 ET on 03/24/2015.

Snapshot for Gresham Enhanced Commodities Qualifying Investor Fund (NBISSIA)

Year To Date: -3.73% 3-Month: -6.24% 3-Year: -11.51% 52-Week Range: 88.91 - 120.28
1-Month: -0.93% 1-Year: -21.35% 5-Year: -3.02% Beta vs ISEQ: 0.28

Mutual Fund Chart for NBISSIA

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  • NBISSIA:ID 91.91
  • 1M
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Interactive NBISSIA Chart

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Fund Profile & Information for NBISSIA

Gresham Enhanced Commodities Qualifying Investor Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve capital growth and inflation protection through an exposure to global commodities. The Fund employsa long-only, diversified commodity investment strategy that actively invests in four commodity sectors, agriculture, energy, industrial and precious metals.

Inception Date: 08-31-2009 Telephone: -
Managers: -
Web Site:

Fundamentals for NBISSIA

NAV (on 2015-03-24) 91.91
Assets (M) (on 2015-03-24) 68.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NBISSIA

No dividends reported

Fees & Expenses for NBISSIA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBISSIA

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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