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

UniGarant: Commodities 2017 II

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UNI17II:LX

124.22 EUR 0.05 0.04%

As of 00:59:30 ET on 10/16/2014.

Snapshot for UniGarant: Commodities 2017 II (UNI17II)

Year To Date: 0.00% 3-Month: -2.98% 3-Year: +4.23% 52-Week Range: 123.00 - 128.91
1-Month: -2.01% 1-Year: +0.31% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for UNI17II

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  • UNI17II:LX 124.22
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Fund Profile & Information for UNI17II

UniGarant: Commodities (2017) II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to guarantee a share value of at least the launch share value on maturity, 24th March 2017. The Fund invests in a mixed portfolio of internationally issued financial instruments including derivatives, certificates and indices all of which have commodities as underlying.

Inception Date: 12-16-2009 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UNI17II

NAV (on 2014-10-16) 124.22
Assets (M) (on 2014-10-16) 212.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNI17II

No dividends reported

Fees & Expenses for UNI17II

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for UNI17II

Filing Date: 03/31/2014
Name Position Value % of Total
SAARLD 1.2 06/16/17 37,000 37,557,220 16.381%
BERGER 1.2 06/16/17 37,000 37,406,630 16.315%
SCHHOL 1.2 06/16/17 37,000 37,406,630 16.315%
NRW 1.2 06/16/17 36,000 36,540,360 15.938%
RHIPAL 1.2 06/16/17 36,000 36,389,880 15.872%
DBR 3 ¾ 01/04/17 4,000 4,392,120 1.916%

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

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