Data Query
CPER
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| Net Asset Value: | Change: | Change: |
USD 22.92 | USD 0.20 | 0.88% |
| Price | Change: | Change: |
USD 22.79 | USD 0.17 | 0.75% |
The investment seeks to replicate, net of expenese, theSummerHaven Copper Index. The fund will invest to the fullest extent possible in the Benchmark Component Copper Futures Contracts. It also invests in Treasuries and holds cash and/or cash equivalents to meet its current or potential margin or collateral requirements with respect to its investments in Copper Interests and invests cash not required to be used as margin or collateral. The index is a single-commodity index designed to be an investment benchmark for copper as an asset class. The Copper Index is composed of copper futures contracts on the COMEX exchange.
Holdings
| Top 10 Holdings | |
| Future Contract On Copper Future Dec13 | 24.36% |
| Future Contract On Copper Future Jul13 | 12.05% |
| Future Contract On Copper Future May13 | 11.98% |
| Weighting | 48.39% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.88 | -0.91 | -8.35 | -15.90 | -12.05 | -18.40 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.09 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,200,423 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 12 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2011-11-14 |
| Trading Symbols: | CPER |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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