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Commodity Alpha OP

COALIUT:LX
USD
Fund Type
FCP
52Wk Range
40.99 - 50.12
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Previous Close
48.66
52Wk Range
40.99 - 50.12
1 Yr Return
10.48%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 12/08/2016)
48.7
Total Assets (m USD) (on 01/19/2017)
12.828
Inception Date
05/12/2011
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