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Commodities-Invest

COMMINV:LX
40.27
EUR
0.19
0.47%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
31.95 - 41.41
1 Yr Return
0.80%
YTD Return
14.37%
Previous Close
40.46
52Wk Range
31.95 - 41.41
1 Yr Return
8.44%
YTD Return
14.37%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/29/2016)
40.27
Total Assets (m EUR) (on 08/29/2016)
362.850
Inception Date
04/25/2006
Last Dividend (on 05/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
260.00 21.76 m 8.10
15.00 k 15.02 m 5.59
15.00 k 15.00 m 5.58
140.00 k 14.00 m 5.21
13.90 k 13.94 m 5.19
12.00 k 12.04 m 4.48
10.00 k 10.05 m 3.74
10.00 k 10.04 m 3.74
10.00 k 10.04 m 3.73
10.00 k 10.03 m 3.73
Profile
Commodities-Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to profit from the developments of global commodities markets without an investment in agriculture, by use of derivatives. The Fund tracks the MS RADAR ex Agri&Livestock Commodity Index Total Return (EUR hedged).
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600