Error: Could not add to watchlist. X

UniGarant Commodities 2017 III

+ Watchlist
UGCII17:LX
103.16
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
103.06 - 110.51
1 Yr Return
-6.82%
YTD Return
-0.97%
Previous Close
103.16
52Wk Range
103.06 - 110.51
1 Yr Return
-6.82%
YTD Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
103.16
Total Assets (m EUR) (on 07/30/2015)
145.511
Inception Date
09/30/2010
Last Dividend (on 10/01/2014)
0.94
Dividend Indicated Gross Yield
0.93%
Fund Managers
MICHAEL MUELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RENTEN 1.2 09/20/17 38.00 k 39.03 m 24.50
RHIPAL 1.2 09/20/17 35.00 k 35.86 m 22.51
SCHHOL 1.2 09/20/17 34.00 k 34.84 m 21.87
NIESA 1.2 09/20/17 32.00 k 32.83 m 20.60
DZBK 1.2 09/20/17 13.00 k 13.34 m 8.37
DBR 4 ¼ 07/04/17 2.00 k 2.20 m 1.38
Baskets-Germany Exchanges 5.00 k 27.00 k 0.02
Profile
UniGarant Commodities 2017 III is a closed-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the average, quarterly currency hedged profits of a base value (an index) reflecting the international raw material markets.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600