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UniGarant: Commodities 2016

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UNIGC16:LX
102.70
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
102.70 - 103.43
1 Yr Return
-0.67%
YTD Return
-0.14%
Previous Close
102.71
52Wk Range
102.70 - 103.43
1 Yr Return
-0.67%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/27/2015)
102.7
Total Assets (m EUR) (on 08/27/2015)
342.571
Inception Date
12/16/2009
Last Dividend (on 10/01/2014)
0.97
Dividend Indicated Gross Yield
0.96%
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
RHIPAL 1.2 09/16/16 68.00 k 68.98 m 18.32
RENTEN 1.2 09/16/16 67.00 k 68.12 m 18.09
RHIPAL 1.2 09/16/16 66.00 k 66.94 m 17.78
NRW 1.2 09/16/16 65.00 k 66.09 m 17.55
NRW 1.2 09/16/16 65.00 k 66.09 m 17.55
DZBK 1.2 09/16/16 20.00 k 20.31 m 5.39
HYPFRA 1.2 09/16/16 11.00 k 11.16 m 2.96
DBR 4 07/04/16 8.00 k 8.43 m 2.24
SEK 0 09/22/16 1.50 k 150.00 0.00
DZBK 0 09/16/16 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