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Diapason Rogers Commodity Index Fund

DIAPASD:KY
495.77
CHF
5.33
1.09%
As of 10:50 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
453.68 - 525.87
1 Yr Return
-1.47%
YTD Return
-4.03%
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Previous Close
490.44
52Wk Range
453.68 - 525.87
1 Yr Return
-0.43%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/20/2017)
495.77
Total Assets (EUR) (on -)
-
Inception Date
06/30/2005
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 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