Key stats
About M ACC J R II COMM C
Expense ratio
0.60%
Home page
Inception date
May 8, 2006
ISIN
LU0249326488
The Funds objective is to replicate, as closely as possible, the performance of the Rogers International Commodity Index (the Index). The Fund is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks97.74%
Electronic Technology21.90%
Technology Services20.41%
Retail Trade13.37%
Consumer Services9.07%
Finance8.42%
Health Technology7.88%
Consumer Non-Durables7.46%
Consumer Durables4.78%
Producer Manufacturing4.45%
Bonds, Cash & Other2.26%
Cash2.26%
Top 10 holdings
Dividends
Dividend payout history