JCRCX - ALPS CoreCommodity Management CompleteCommodities Strategy Fund C (USD) (US3176096598)

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US3176096598

JCRCX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

8,43 USD

valeur liquidative par action | 15/06/2026

29/06/2010

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

JCRCX

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

Bloomberg Commodity Index

Benchmark

2.01 %

Ratio de coût total

Synthetical

Méthode de réplication

963,06 mln USD

Actif total du fonds | 15/06/2026

6,79 mln USD

Volume des actits de classe "actions" | 15/06/2026

Non

UCITS

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1 000 000

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80 234

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167 970

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Fund profile

The ALPS CoreCommodity Management CompleteCommodities Strategy Fund seeks capital appreciation by investing in a portfolio comprised primarily of commodity futures

JCRCX profile

The ALPS CoreCommodity Management CompleteCommodities Strategy Fund C (USD) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 29.06.2010 with unique ISIN - US3176096598. Main exchange is OTC Mutual Funds and ticker symbol is JCRCX. The total expense ratio is 2.01%. The ALPS CoreCommodity Management CompleteCommodities Strategy Fund C (USD) pays dividends 1 time(s) per year.