• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Oppidum - Matieres Premieres

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OPPMATP:LX

63.93 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for Oppidum - Matieres Premieres (OPPMATP)

Year To Date: +1.51% 3-Month: -2.05% 3-Year: -10.06% 52-Week Range: 62.98 - 65.93
1-Month: -1.68% 1-Year: -5.90% 5-Year: - Beta vs LUXXX: 0.41

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  • OPPMATP:LX 63.93
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Fund Profile & Information for OPPMATP

Oppidum - Matieres Premieres is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation through a diversified portfolio. The Fund invests its assets in all types of securities linked to raw materials sectors such as commodities, precious metals, agriculture, mining and energy either directly or indirectly.

Inception Date: 09-17-2010 Telephone: 41-22-718-8989
Managers: -
Web Site: -

Fundamentals for OPPMATP

NAV (on 2014-09-12) 63.93
Assets (M) (on 2014-09-12) 18.97
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for OPPMATP

No dividends reported

Fees & Expenses for OPPMATP

Front Load -
Back Load 0.20
Current Mgmt Fee -
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPMATP

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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