Error: Could not add to watchlist. X
+ Watchlist

Diapason Rogers Commodity Index Fund

DIAPASR:KY
475.79
USD
1.64
0.34%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
426.73 - 493.52
1 Yr Return
4.52%
YTD Return
-1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
477.43
52Wk Range
426.73 - 493.52
1 Yr Return
4.95%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 11/16/2017)
475.79
Total Assets (EUR) (on -)
-
Inception Date
03/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
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