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Tresides Total Return Commodities Ami

TRTRCAT:GR
106.7100
EUR
0.4400
0.41%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
98.1300 - 107.9600
YTD Return
1.17%
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Previous Close
106.2700
52Wk Range
98.1300 - 107.9600
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 02/16/2018)
106.71
Total Assets (m EUR) (on 02/16/2018)
50.929
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 851.99 k 1.89
800.00 815.74 k 1.81
800.00 813.86 k 1.81
800.00 813.61 k 1.81
800.00 810.76 k 1.80
800.00 810.70 k 1.80
800.00 804.75 k 1.79
800.00 804.03 k 1.79
800.00 799.00 k 1.78
750.00 747.33 k 1.66
Profile
Tresides Total Return Commodities AMI is an open-end fund incorporated in Germany. The Fund invests primarily in derivatives based on commodity indices. The Fund can take long as well as short positions.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72