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Diapason Rogers Commodity Index Metals Segment Fund

DIAPMEB:KY
1,379.62
EUR
20.54
1.47%
As of 10/30/2017
Fund Type
Open-End Fund
52Wk Range
1,230.45 - 1,413.66
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Previous Close
1,400.16
52Wk Range
1,230.45 - 1,413.66
1 Yr Return
6.79%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 10/30/2017)
1,379.62
Total Assets (EUR) (on -)
-
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Diapason Rogers Commodity (Metals 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 metals 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