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Multiopportunities SICAV - Absolute Return Commodity Fund

JBARCCB:LX
91.63
CHF
0.09
0.10%
As of 11:18 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
90.87 - 98.43
1 Yr Return
-6.91%
YTD Return
-4.52%
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Previous Close
91.54
52Wk Range
90.87 - 98.43
1 Yr Return
-6.85%
YTD Return
-4.52%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/19/2017)
91.63
Total Assets (m USD) (on 07/19/2017)
58.765
Inception Date
05/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN GERLACH
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%

Top Fund Holdings

Profile
Multiopportunities SICAV - Absolute Return Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive yields regardless of market trends. The Fund invests in accordance with the 'absolute return approach' predominantly in standardized traded commodities futures. It pursues six different strategies within the commodity universe.
Address
25 Grand Rue
L-1661 Luxembourg
Phone
+41 58 426 6000
Website
-