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UniGarant: Commodities 2017

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UNIGC17:LX
103.58
EUR
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
103.40 - 104.99
1 Yr Return
-1.34%
YTD Return
-0.03%
Previous Close
103.58
52Wk Range
103.40 - 104.99
1 Yr Return
-1.34%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/01/2015)
103.58
Total Assets (m EUR) (on 09/01/2015)
272.002
Inception Date
03/17/2010
Last Dividend (on 10/01/2014)
1.4
Dividend Indicated Gross Yield
1.38%
Fund Managers
MICHAEL MUELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
BERGER 1.2 03/17/17 61.00 k 62.20 m 20.51
SCHHOL 1.2 03/17/17 60.00 k 61.34 m 20.23
RHIPAL 1.2 03/17/17 58.00 k 59.14 m 19.50
SAARLD 1.2 03/17/17 57.00 k 58.18 m 19.19
NRW 1.2 03/17/17 57.00 k 58.16 m 19.18
DBR 3 ¾ 01/04/17 3.50 k 3.75 m 1.24
DZBK 0 03/17/17 65.00 k 65.00 0.00
Profile
UniGarant: Commodities (2017) 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, 24th March 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