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Commerzbank Flexible Volatility Strategy Fund

CBKFLXE:LX
1,009.53
EUR
0.13
0.01%
As of 1/12/2018
Fund Type
FCP
52Wk Range
999.90 - 1,010.54
YTD Return
-0.10%
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Previous Close
1,009.40
52Wk Range
999.90 - 1,010.54
YTD Return
-0.10%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
1,009.53
Total Assets (m USD) (on 01/12/2018)
34.171
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Commerzbank Flexible Volatility Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation by capturing the relative value between the implied and realized volatility of the US equity market whilst maintaining a low volatility of returns by providing investors with exposure to the Commerzbank US Flexible Volatility Strategy.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
+49-69-136-43333