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Offshore Mutual / Diapason Commodities Mgmt

Diapason Rogers Commodity Index

FE Crown Rating

Fund Objective

The fund objective is to replicate as closely as possible the performance of the Rogers International Commodity Index.

Fund Manager

Diapason Commodities Management SA

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1624.00m as at 31-Dec-2006

Unit Name

Diapason Rogers Commodity Index R USD

Inc/Acc

Accumulating 

Citicode

L850

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG2861T1452 

Annual Charge

n/a

Mid

USD 731.66

Change (Mid)

-11.83 (-1.59%)
30-Sep-2014

Unit LaunchDate

29-Mar-2006

Unit Name

Diapason Rogers Commodity Index D CHF

Inc/Acc

Accumulating 

Citicode

L852

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

KYG2861T1379 

Annual Charge

n/a

Mid

CHF 809.66

Change (Mid)

-13.13 (-1.60%)
30-Sep-2014

Unit LaunchDate

30-Jun-2005

Unit Name

Diapason Rogers Commodity Index C USD

Inc/Acc

Accumulating 

Citicode

L853

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG2861T1296 

Annual Charge

n/a

Mid

USD 1029.77

Change (Mid)

-16.62 (-1.59%)
30-Sep-2014

Unit LaunchDate

10-Jan-2005

Unit Name

Diapason Rogers Commodity Index B EUR

Inc/Acc

Accumulating 

Citicode

L854

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG2861T1114 

Annual Charge

n/a

Mid

EUR 919.49

Change (Mid)

-14.90 (-1.60%)
30-Sep-2014

Unit LaunchDate

18-Mar-2004

Unit Name

Diapason Rogers Commodity Index A EUR

Inc/Acc

Accumulating 

Citicode

L855

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG2861T1031 

Annual Charge

n/a

Mid

EUR 1067.50

Change (Mid)

-12.62 (-1.17%)
30-Sep-2014

Unit LaunchDate

18-Mar-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.30 -5.14 -3.41 -2.70 -3.23 20.97
Sector 5.79 -2.29 1.58 3.26 -7.17 8.49

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.97 -1.23 -5.19 25.50 29.71
Sector -11.88 -3.48 -12.00 24.46 34.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Commodity & Energy 100.00

Performance figures are calculated on a bid price to bid price basis.