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Diapason Rogers Commodity Index Agriculture Segment Fund

DIAPAGC:KY
636.870
USD
2.110
0.33%
As of 12:04 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
626.470 - 706.454
1 Yr Return
-5.82%
YTD Return
-4.27%
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Previous Close
634.760
52Wk Range
626.470 - 706.454
1 Yr Return
-3.33%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/15/2017)
636.87
Total Assets (EUR) (on -)
-
Inception Date
05/06/2005
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
1.00%
Expense Ratio
-
Profile
Diapason Rogers Commodity (Agriculture Segment) Index Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to replicate as closely as possible the performance of the agriculture segment of the Rogers International Commodity Index. The Fund will invest and trade exclusively on the "long side" of the market (the Fund will not engage in any short-selling).
Address
Twenty First Capital
53 Quay d'Orsay
75007 Paris
France
Phone
Tel: +33 170 37 88 50