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

UniGarant: Commodities 2016

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UNIGC16:LX

105.17 EUR 0.08 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UniGarant: Commodities 2016 (UNIGC16)

Year To Date: +1.94% 3-Month: +2.34% 3-Year: -0.80% 52-Week Range: 102.45 - 107.00
1-Month: +0.28% 1-Year: -0.51% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for UNIGC16

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  • UNIGC16:LX 105.17
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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 2014-04-16) 105.17
Assets (M) (on 2014-04-16) 444.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC16

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.85
Dividend Yield (ttm) -

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: 09/30/2013
Name Position Value % of Total
RHIPAL 1.2 09/16/16 83,000 83,607,560 18.004%
RHIPAL 1.2 09/16/16 82,000 82,600,240 17.787%
RENTEN 1.2 09/16/16 81,000 82,194,750 17.700%
NRW 1.2 09/16/16 80,000 80,872,720 17.415%
NRW 1.2 09/16/16 79,000 79,861,811 17.197%
DZBK 1.2 09/16/16 23,000 23,241,040 5.005%
HYPFRA 1.2 09/16/16 13,000 13,026,442 2.805%
DBR 4 07/04/16 8,000 8,818,640 1.899%
DZBK 0 09/16/16 80,000 1,308,000 0.282%
SEK 0 09/22/16 1,500 223,350 0.048%

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

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