First Trust Global Tactical Commodity Strategy FundFirst Trust Global Tactical Commodity Strategy FundFirst Trust Global Tactical Commodity Strategy Fund

First Trust Global Tactical Commodity Strategy Fund

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Nyckeltal

Assets under management (AUM)
‪2.40 B‬USD
Fund flows (1Y)
‪−627.20 M‬USD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.1%

Om First Trust Global Tactical Commodity Strategy Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
1.02%
Inception date
22 okt. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Variabel
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering68.41%
Andelsfond25.38%
Ombud6.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows