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FUND FINDER

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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 6.3300 @ 29 Apr 2013 4 Weeks High : NA
4 Weeks Low : USD 5.9800 @ 16 May 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
The Investment Objective of the Fund is to provide the investers with a return linked to the performance of the Underlying Asset, which is the Deutsche Bank Commodity USD Index(TM), The Fund does not have the intention to make dividend payments. In order to achieve the Investment Objective, the Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates and/or (ii) sovereign states that are OECD Member States and/or supranational organizations/entities (iii) special purpose vehicles having a rating (or invested in rated bonds), whereby the rating of such special purpose vehicle or the bonds underlying it - upon the investment - is an investment grade rating by a recognized rating agency, and potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year NA 17.4466 NA
2 Years -15.6244 18.2836 -0.8546
3 Years -7.1374 18.8819 -0.3780
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA
Fund Information
Launch Date : 25 Jul 2008
Launch Price : 10
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Commodities
Geography : Global
Sector : Blended
Benchmark Index :
 
Price Type : Net Asset Value
Price Made Known on : T+3
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.00 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units1 Unit(s)---
Minimum Required Holdings ($) / unitsNA---

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Commodity N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Derivative Commodities N.A N.A N.A N.A

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
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Address : Taunusanlage 12 Frankfurt am Main Germany
Tel : 6883 1680
Fax : 6883 1769
URL :
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD -2.2690 0.9436 -2.4046
1 Day 0.8361 NA NA
1 Week -0.3306 1.5053 -0.2196
1 Month -1.3093 6.5678 -0.1994
3 Months -1.3093 8.3194 -0.1574
6 Months -3.2103 10.1202 -0.3172
1 Year NA 17.4466 NA
2 Year -28.8076 25.8569 -1.1141
3 Years -19.9203 32.7043 -0.6091
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year NA 17.4466 NA
2 Year -15.6244 18.2836 -0.8546
3 Years -7.1374 18.8819 -0.3780
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

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