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Impressum
FTC Capital GmbH
Praterstrasse 31
A-1020 Vienna

Telefon: +43(1) 585 61 69-0
Fax: +43(1) 585 61 69-9
mail: office@ftc.at

 

Achtung

FTC-Fonds sind nicht in allen deutschsprachigen Ländern zum öffentlichen Vertrieb zugelassen. Siehe dazu im Detail den Link RECHTLICHE HINWEISE

Profile FTC Commodity Fund Alpha
ISIN GI000A0H01J8
Currency EUR
Minimum Investment EUR 100,000.-
Additional Investment EUR 3,000.-
Valuation Dates Every Friday
max. Sales Fee 4.5%
Management Fee 2 %
Dividends None
Category Managed Futures
Sub-Category Commodities diversified
Investment Style Systematic long/short
Domicile Gibraltar/Cell of a PCC
Investment Manager FTC Capital GmbH, Austria
Clearing Broker Newedge Group (UK Branch)
Custodian Bank Credit Suisse (Gibraltar) Limited, Gibraltar
Administrator Helvetic Fund Administration Ltd., Gibraltar
Auditor BDO Limited, Gibraltar
Fund performance as of 01/31/2012*

*Note: Fund started on April 4th, 2005 (NAV 1,000 Euro). Source of information: data base FTC Capital GmbH. Performance data refer to the past. Past performance is no reliable indicator for future results.

Performance FTC Commodity Fund Alpha as of 01/31/2012
NAV 1,240.21
Performance 1 month 3.72%
Performance YTD 3.72%
Performance 5 years 8.13%
Performance since inception 24.02%