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

UniGarant: Commodities 2018 III

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UGCO183:LX

103.07 EUR 0.01 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UniGarant: Commodities 2018 III (UGCO183)

Year To Date: +0.30% 3-Month: +0.10% 3-Year: +1.38% 52-Week Range: 101.69 - 103.32
1-Month: -0.19% 1-Year: +1.48% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UGCO183

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  • UGCO183:LX 103.07
  • 1M
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Interactive UGCO183 Chart

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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 2015-05-21) 103.07
Assets (M) (on 2015-05-21) 252.57
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: 03/31/2015
Name Position Value % of Total
RHIPAL 1 03/21/18 50,000 51,228,000 19.143%
BERGER 1 03/21/18 50,000 51,227,600 19.143%
LBANK 1 03/21/18 48,000 49,204,800 18.387%
NRWBK 1 03/21/18 48,000 48,888,000 18.269%
RENTEN 1 03/21/18 30,000 30,630,000 11.446%
DZBK 1 03/21/18 25,000 25,621,250 9.574%
EIB 2 ⅝ 03/15/18 9,000 9,731,700 3.637%

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

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