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UniGarant: Commodities 2017 II

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UNI17II:LX
113.17
EUR
0.10
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
112.37 - 119.95
1 Yr Return
-4.38%
YTD Return
-0.13%
Previous Close
113.07
52Wk Range
112.37 - 119.95
1 Yr Return
-4.13%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/04/2016)
113.17
Total Assets (m EUR) (on 02/04/2016)
151.001
Inception Date
12/16/2009
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
-
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
NRW 1.2 06/16/17 29.00 k 29.61 m 18.03
SCHHOL 1.2 06/16/17 29.00 k 29.56 m 18.00
BERGER 1.2 06/16/17 29.00 k 29.56 m 17.99
RHIPAL 1.2 06/16/17 28.00 k 28.56 m 17.39
SAARLD 1.2 06/16/17 27.00 k 27.57 m 16.78
DBR 3 ¾ 01/04/17 4.00 k 4.20 m 2.56
Profile
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.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600