Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UniGarant Commodities 2017 III

+ Add to Watchlist

UGCII17:LX

103.69 EUR 0.16 0.15%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UniGarant Commodities 2017 III (UGCII17)

Year To Date: -0.46% 3-Month: +0.33% 3-Year: -1.24% 52-Week Range: 103.24 - 112.96
1-Month: +0.30% 1-Year: -6.57% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for UGCII17

No chart data available.
  • UGCII17:LX 103.69
  • 1M
  • 1Y
Interactive UGCII17 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UGCII17

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.

Inception Date: 09-30-2010 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UGCII17

NAV (on 2015-04-23) 103.69
Assets (M) (on 2015-04-23) 156.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCII17

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.94
Dividend Yield (ttm) 0.93

Fees & Expenses for UGCII17

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGCII17

Filing Date: 09/30/2014
Name Position Value % of Total
RENTEN 1.2 09/20/17 39,000 40,026,480 22.048%
SCHHOL 1.2 09/20/17 39,000 39,977,730 22.021%
RHIPAL 1.2 09/20/17 38,000 38,886,540 21.420%
NIESA 1.2 09/20/17 36,000 36,966,600 20.362%
DZBK 1.2 09/20/17 13,000 13,358,150 7.358%
DBR 4 ¼ 07/04/17 2,000 2,237,960 1.233%
Baskets-Germany Exchanges 5,000 246,000 0.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil