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Tresides Commodity One

TRECOM1:GR
95.58
EUR
0.08
0.08%
As of 12:22 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
87.43 - 97.98
1 Yr Return
6.03%
YTD Return
5.36%
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Previous Close
95.50
52Wk Range
87.43 - 97.98
1 Yr Return
8.02%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/19/2017)
95.58
Total Assets (m EUR) (on 09/18/2017)
73.567
Inception Date
12/29/2014
Last Dividend (on 11/18/2016)
0.09
Dividend Indicated Gross Yield
0.09%
Fund Managers
MICHAEL KRAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.78%

Top Fund Holdings

Profile
Tresides Commodity One is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in derivatives such as swaps, futures, forwards and options that are linked to commodity indices for example the Bloomberg Commodity Index.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel