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Strategic Commodity Fund

CSSCMIT:AV
7,421.39
EUR
23.21
0.31%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6,914.41 - 7,748.40
1 Yr Return
6.25%
YTD Return
1.92%
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Previous Close
7,444.60
52Wk Range
6,914.41 - 7,748.40
1 Yr Return
7.42%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 01/20/2017)
7,421.39
Total Assets (m EUR) (on 01/20/2017)
26.383
Inception Date
06/25/2012
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETRA PASCHING-BERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
800.00 875.16 k 4.38
800.00 814.82 k 4.08
600.00 669.86 k 3.35
500.00 557.43 k 2.79
500.00 519.93 k 2.60
500.00 504.34 k 2.52
500.00 501.58 k 2.51
400.00 450.07 k 2.25
400.00 420.54 k 2.11
400.00 416.88 k 2.09
Profile
Strategic Commodity Fund is an open end investment fund incorporated in Austria. The fund provides an investor with a broadly diversified commodity exposure. The actual exposure is taken via commodity swaps on the Spaengler IQAM Invest Commodity index. The underlying cash is invested in bonds of high quality with a maturity of less than 3 years and money market instruments.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel