• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Commodities-Invest

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UNICOMM:LX

50.92 EUR 0.04 0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Commodities-Invest (UNICOMM)

Year To Date: -11.95% 3-Month: -14.33% 3-Year: -9.30% 52-Week Range: 50.39 - 61.90
1-Month: -2.36% 1-Year: -10.18% 5-Year: -4.84% Beta vs MOTP3143: 0.96

Mutual Fund Chart for UNICOMM

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  • UNICOMM:LX 50.92
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Fund Profile & Information for UNICOMM

Commodities-Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to profit from the developments of global commodities markets without an investment in agriculture, by use of derivatives. The Fund tracks the MS RADAR ex Agri&Livestock Commodity Index Total Return (EUR hedged).

Inception Date: 04-25-2006 Telephone: 352-264-08600
Managers: MICHAEL MUELLER / JOHN MCMANUS
Web Site: www.union-investment.lu

Fundamentals for UNICOMM

NAV (on 2014-11-20) 50.92
Assets (M) (on 2014-11-20) 401.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNICOMM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNICOMM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for UNICOMM

Filing Date: 09/30/2013
Name Position Value % of Total
UniInstitutional Euro Liquidit 3,096 30,295,999 8.040%

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

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