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

UniGarant Commodities 2017 III

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UGCII17:LX

109.84 EUR 0.02 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UniGarant Commodities 2017 III (UGCII17)

Year To Date: +1.01% 3-Month: -1.54% 3-Year: +2.51% 52-Week Range: 107.63 - 112.96
1-Month: -1.35% 1-Year: +0.13% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for UGCII17

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  • UGCII17:LX 109.84
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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 2014-08-28) 109.84
Assets (M) (on 2014-08-28) 186.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCII17

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.96
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
RHIPAL 1.2 09/20/17 40,000 40,408,800 20.738%
RENTEN 1.2 09/20/17 39,000 39,558,948 20.302%
SCHHOL 1.2 09/20/17 39,000 39,418,080 20.230%
NIESA 1.2 09/20/17 38,000 38,544,616 19.782%
DZBK 1.2 09/20/17 17,000 17,310,930 8.884%
DBR 4 ¼ 07/04/17 2,000 2,258,322 1.159%
Baskets-Germany Exchanges 5,000 434,000 0.223%

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

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