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

UniGarant Commodities 2017 IV

+ Add to Watchlist

UGCIV17:LX

105.98 EUR 0.08 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UniGarant Commodities 2017 IV (UGCIV17)

Year To Date: +1.73% 3-Month: +2.03% 3-Year: +2.15% 52-Week Range: 103.32 - 107.09
1-Month: +0.49% 1-Year: +0.35% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for UGCIV17

No chart data available.
  • UGCIV17:LX 105.98
  • 1M
  • 1Y
Interactive UGCIV17 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 UGCIV17

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.

Inception Date: 12-15-2010 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UGCIV17

NAV (on 2014-04-16) 105.98
Assets (M) (on 2014-04-16) 164.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCIV17

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 1.55
Dividend Yield (ttm) -

Fees & Expenses for UGCIV17

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

Top Fund Holdings for UGCIV17

Filing Date: 09/30/2013
Name Position Value % of Total
NIESA 1.2 09/20/17 50,000 50,211,500 29.479%
BYLABO 1.2 09/20/17 50,000 50,067,500 29.394%
SAXONY 1.2 09/20/17 20,000 20,034,800 11.762%
BRABUR 1.2 09/20/17 17,000 17,071,910 10.023%
DZBK 1.2 09/20/17 17,000 17,064,940 10.019%
DBR 4 ¼ 07/04/17 6,500 7,423,111 4.358%
BACR 0 09/20/17 12,000 303,600 0.178%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil