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Diapason Rogers Commodity Index Fund

DIAPASB:KY
613.0500
EUR
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
526.2700 - 615.3800
1 Yr Return
2.51%
YTD Return
1.70%
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52Wk Range
526.2700 - 615.3800
1 Yr Return
2.02%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/16/2018)
613.05
Total Assets (EUR) (on -)
-
Inception Date
03/17/2004
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 Index Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to replicate exactly the performance of the Rogers International Commodity Index. The Fund uses a passive investment strategy, which is long-only, that is designed to track the performance of the Index.
Address
Twenty First Capital
53 Quay d'Orsay
75007 Paris
France
Phone
Tel: +33 170 37 88 50