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Tresides Total Return Commodities Ami

TRTRCAT:GR
103.8400
EUR
0.3800
0.36%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
98.1300 - 104.4600
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Previous Close
104.2200
52Wk Range
98.1300 - 104.4600
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 12/12/2017)
103.84
Total Assets (m EUR) (on 12/12/2017)
43.784
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
800.00 856.56 k 1.97
800.00 817.46 k 1.88
800.00 815.60 k 1.87
800.00 815.11 k 1.87
800.00 810.49 k 1.86
800.00 805.99 k 1.85
800.00 804.26 k 1.85
800.00 802.37 k 1.84
700.00 740.82 k 1.70
700.00 738.49 k 1.69
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