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

UniGarant: Commodities 2017

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UNIGC17:LX

105.73 EUR 0.09 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UniGarant: Commodities 2017 (UNIGC17)

Year To Date: +1.09% 3-Month: -1.91% 3-Year: -0.76% 52-Week Range: 103.44 - 107.85
1-Month: -1.79% 1-Year: -0.14% 5-Year: - Beta vs LUXXX: 0.35

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  • UNIGC17:LX 105.73
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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 2014-07-25) 105.73
Assets (M) (on 2014-07-25) 349.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC17

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 1.28
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
SCHHOL 1.2 03/17/17 69,000 70,044,660 19.160%
BERGER 1.2 03/17/17 69,000 69,766,590 19.084%
RHIPAL 1.2 03/17/17 69,000 69,756,240 19.081%
SAARLD 1.2 03/17/17 68,000 69,029,520 18.882%
NRW 1.2 03/17/17 67,000 68,014,648 18.605%
DBR 3 ¾ 01/04/17 3,500 3,843,105 1.051%
DZBK 0 03/17/17 65,000 2,442,050 0.668%

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

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