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UniGarant: Commodities 2016

UNIGC16:LX
101.84
EUR
0.01
0.01%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
101.85 - 102.71
1 Yr Return
-0.85%
YTD Return
-0.65%
Previous Close
101.85
52Wk Range
101.85 - 102.71
1 Yr Return
-0.85%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/23/2016)
101.84
Total Assets (m EUR) (on 08/23/2016)
307.321
Inception Date
12/16/2009
Last Dividend (on 10/01/2014)
0.97
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
61.00 k 61.72 m 18.34
59.00 k 59.66 m 17.72
58.00 k 58.69 m 17.44
57.00 k 57.54 m 17.10
56.00 k 56.60 m 16.82
20.00 k 20.21 m 6.00
11.00 k 11.11 m 3.30
8.00 k 8.26 m 2.45
1.50 k 150.00 0.00
80.00 k 80.00 0.00
Profile
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.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600