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Commodity Alpha OP

COAIU50:LX
55.96
USD
0.18
0.32%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
48.50 - 58.23
1 Yr Return
14.91%
YTD Return
-0.37%
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Previous Close
56.14
52Wk Range
48.50 - 58.23
1 Yr Return
14.37%
YTD Return
-0.37%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/22/2017)
55.96
Total Assets (m USD) (on 02/22/2017)
12.601
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORSTEN DENNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 3.81 m 26.45
2.50 k 2.64 m 18.34
2.00 k 2.03 m 14.11
2.00 k 2.01 m 13.94
1.50 k 1.55 m 10.75
Profile
Commodity Alpha OP is an open-end investment fund incorporated in Luxembourg. The Fund's goal is to achieve an attractive return. The Fund invests mainly in commodity futures.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486