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Alpha Commodity Fund

TACOMAU:FP
957.58
USD
0.23
0.02%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
950.05 - 1,015.98
1 Yr Return
-5.75%
YTD Return
0.40%
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Previous Close
957.81
52Wk Range
950.05 - 1,015.98
1 Yr Return
-7.28%
YTD Return
0.40%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/14/2017)
957.58
Total Assets (m USD) (on 08/14/2017)
58.094
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME PANEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.04 k 3.23 m 5.97
20.69 k 2.57 m 4.75
236.98 k 2.30 m 4.25
9.26 k 2.26 m 4.18
12.68 k 2.25 m 4.16
79.77 k 2.25 m 4.16
51.17 k 2.23 m 4.12
28.82 k 2.21 m 4.09
163.35 k 2.21 m 4.08
120.79 k 2.19 m 4.05
Profile
Alpha Commodity Fund is an open-end fund incorporated in France. The Fund's objective is to offer investors a synthetic, non-directional exposure to the raw materials market (via indexes) to generate an uncorrelated performance to the latter. The Fund invests in medium and large-cap stocks, OPCVM and/or money market instruments, and derivative instruments.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28