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UniGarant Commodities 2017 IV

UGCIV17:LX
103.68
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
103.68 - 104.30
1 Yr Return
-0.16%
YTD Return
-0.34%
Previous Close
103.68
52Wk Range
103.68 - 104.30
1 Yr Return
-0.16%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/25/2016)
103.68
Total Assets (m EUR) (on 08/25/2016)
99.731
Inception Date
12/15/2010
Last Dividend (on 10/01/2014)
1.61
Dividend Indicated Gross Yield
-
Fund Managers
-
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
32.00 k 32.77 m 27.24
30.00 k 30.67 m 25.50
20.00 k 20.40 m 16.96
16.00 k 16.38 m 13.62
11.50 k 11.74 m 9.76
6.50 k 7.02 m 5.83
0.00 1.00 0.00
Profile
UniGarant Commodities 2017 IV 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