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IW Alternative SIF - Commodities & Gold Equities

IWCOMPE:LX
420.28
EUR
1.50
0.36%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
409.99 - 597.94
1 Yr Return
-29.71%
YTD Return
-12.12%
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Previous Close
421.78
52Wk Range
409.99 - 597.94
1 Yr Return
-30.71%
YTD Return
-12.12%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/21/2018)
420.28
Total Assets (m EUR) (on 02/21/2018)
23.901
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.84 k 3.02 m 10.97
74.13 k 2.04 m 7.39
1.10 m 1.83 m 6.64
119.20 k 1.15 m 4.19
325.10 k 1.10 m 4.00
135.65 k 1.08 m 3.93
1.57 m 1.06 m 3.86
1.39 m 933.43 k 3.39
222.18 k 915.44 k 3.32
262.00 k 900.16 k 3.27
Profile
IW Alternative SIF - Commodities & Gold Equities is a Sicav-SIF incorporated in Luxembourg. The Fund's objective is long-term capital growth through dynamic investment in a diversified portfolio of securities pertaining to the raw materials sectors and of liquidities. The Fund will offer an exposure to commodities and/or to equity and equity-related securities or debt securities.
Address
IW Alternative SIF
15, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
+352 2799 9999
Website
-