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

UniGarant Commodities 2017 III

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UGCII17:LX

103.34 EUR 0.05 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for UniGarant Commodities 2017 III (UGCII17)

Year To Date: -0.84% 3-Month: -3.62% 3-Year: -0.78% 52-Week Range: 103.26 - 112.96
1-Month: -0.86% 1-Year: -5.07% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for UGCII17

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  • UGCII17:LX 103.34
  • 1M
  • 1Y
Interactive UGCII17 Chart

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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 2015-01-27) 103.34
Assets (M) (on 2015-01-27) 167.34
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.

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