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

UniGarant: Commodities 2016

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UNIGC16:LX

102.82 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UniGarant: Commodities 2016 (UNIGC16)

Year To Date: -0.26% 3-Month: -0.17% 3-Year: -1.17% 52-Week Range: 102.45 - 105.38
1-Month: -0.05% 1-Year: -0.27% 5-Year: +0.65% Beta vs LUXXX: 0.35

Mutual Fund Chart for UNIGC16

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  • UNIGC16:LX 102.82
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Fund Profile & Information for UNIGC16

UniGarant: Commodities (2016) 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, 23rd September 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 UNIGC16

NAV (on 2014-12-18) 102.82
Assets (M) (on 2014-12-18) 404.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC16

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.97
Dividend Yield (ttm) 0.96

Fees & Expenses for UNIGC16

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for UNIGC16

Filing Date: 03/31/2014
Name Position Value % of Total
RHIPAL 1.2 09/16/16 78,000 78,837,720 17.699%
RHIPAL 1.2 09/16/16 78,000 78,808,080 17.693%
RENTEN 1.2 09/16/16 77,000 78,603,910 17.647%
NRW 1.2 09/16/16 77,000 78,190,035 17.554%
NRW 1.2 09/16/16 77,000 78,190,035 17.554%
DZBK 1.2 09/16/16 20,000 20,336,400 4.566%
HYPFRA 1.2 09/16/16 13,000 13,103,922 2.942%
DBR 4 07/04/16 8,000 8,691,200 1.951%
DZBK 0 09/16/16 80,000 1,631,200 0.366%
SEK 0 09/22/16 1,500 299,550 0.067%

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

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