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UniGarant: Commodities 2018 III

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UGCO183:LX
103.21
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.35 - 103.32
1 Yr Return
0.82%
YTD Return
0.44%
Previous Close
103.21
52Wk Range
102.35 - 103.32
1 Yr Return
0.82%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
103.21
Total Assets (m EUR) (on 08/28/2015)
230.312
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
8.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RHIPAL 1 03/21/18 50.00 k 51.23 m 19.14
BERGER 1 03/21/18 50.00 k 51.23 m 19.14
LBANK 1 03/21/18 48.00 k 49.20 m 18.39
NRWBK 1 03/21/18 48.00 k 48.89 m 18.27
RENTEN 1 03/21/18 30.00 k 30.63 m 11.45
DZBK 1 03/21/18 25.00 k 25.62 m 9.57
EIB 2 ⅝ 03/15/18 9.00 k 9.73 m 3.64
Profile
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.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600