• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UniGarant: Commodities 2018 III

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UGCO183:LX

102.53 EUR 0.02 0.02%

As of 00:59:30 ET on 10/29/2014.

Snapshot for UniGarant: Commodities 2018 III (UGCO183)

Year To Date: +2.88% 3-Month: +0.39% 3-Year: - 52-Week Range: 99.63 - 102.72
1-Month: -0.08% 1-Year: +2.76% 5-Year: - Beta vs LUXXX: 0.33

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  • UGCO183:LX 102.53
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Fund Profile & Information for UGCO183

UniGarant: Commodities (2018) III is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of a base value consisting of international commodities indices. The Fund guarantees a minimum value of EUR100.00 on maturity date 23th March 2018 and invests in commodities, commodities derivatives, commodities indices, commodity certificates.

Inception Date: 03-30-2012 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UGCO183

NAV (on 2014-10-29) 102.53
Assets (M) (on 2014-10-29) 295.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCO183

No dividends reported

Fees & Expenses for UGCO183

Front Load -
Back Load -
Current Mgmt Fee 8.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGCO183

Filing Date: 03/31/2014
Name Position Value % of Total
NRWBK 1 03/21/18 62,000 61,913,200 20.039%
LBANK 1 03/21/18 60,000 60,490,800 19.579%
RHIPAL 1 03/21/18 60,000 60,023,400 19.427%
BERGER 1 03/21/18 56,000 56,234,080 18.201%
RENTEN 1 03/21/18 30,000 30,156,000 9.760%
DZBK 1 03/21/18 25,000 25,240,750 8.170%
EIB 2 ⅝ 03/15/18 11,000 11,832,700 3.830%

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

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