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

UniGarant: Commodities 2017

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UNIGC17:LX

103.68 EUR 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for UniGarant: Commodities 2017 (UNIGC17)

Year To Date: +0.07% 3-Month: +0.20% 3-Year: -2.01% 52-Week Range: 103.47 - 107.66
1-Month: +0.07% 1-Year: -3.68% 5-Year: +0.97% Beta vs LUXXX: 0.35

Mutual Fund Chart for UNIGC17

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  • UNIGC17:LX 103.68
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Fund Profile & Information for UNIGC17

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.

Inception Date: 03-17-2010 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UNIGC17

NAV (on 2015-04-30) 103.68
Assets (M) (on 2015-04-30) 295.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC17

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.40
Dividend Yield (ttm) 1.38

Fees & Expenses for UNIGC17

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for UNIGC17

Filing Date: 09/30/2014
Name Position Value % of Total
SAARLD 1.2 03/17/17 66,000 67,459,260 19.988%
SCHHOL 1.2 03/17/17 65,000 66,437,800 19.685%
BERGER 1.2 03/17/17 65,000 66,415,050 19.678%
RHIPAL 1.2 03/17/17 64,000 65,281,920 19.343%
NRW 1.2 03/17/17 63,000 64,405,908 19.083%
DBR 3 ¾ 01/04/17 3,500 3,799,180 1.126%
DZBK 0 03/17/17 65,000 256,750 0.076%

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

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