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LGT Select Commodity Diversified

LGTMCSB:LE
480.93
CHF
3.18
0.66%
As of 8:26 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
462.44 - 526.83
1 Yr Return
-7.86%
YTD Return
-4.69%
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Previous Close
484.11
52Wk Range
462.44 - 526.83
1 Yr Return
-6.15%
YTD Return
-4.69%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/14/2017)
480.93
Total Assets (m USD) (on 08/14/2017)
9.856
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT THOMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 15.22
1.50 k 1.49 m 15.21
1.50 k 1.49 m 15.21
1.50 k 1.49 m 15.19
1.50 k 1.49 m 15.17
1.25 k 1.24 m 12.63
Profile
LGT Select Commodity Diversified is an open-end fund incorporated in Liechtenstein. The objective of the Fund is to achieve appropriate long-term income and capial gains in the reference currency, primarily through indirect investments in commodity futures as well as in commodity-related stocks worldwide. The Fund pursues a fund-of-funds approach.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel