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

UniGarant: Commodities 2019

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UNIGC19:LX

100.49 EUR 0.03 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UniGarant: Commodities 2019 (UNIGC19)

Year To Date: +4.57% 3-Month: +2.17% 3-Year: - 52-Week Range: 94.13 - 100.49
1-Month: +0.64% 1-Year: +4.84% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for UNIGC19

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  • UNIGC19:LX 100.49
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Fund Profile & Information for UNIGC19

UniGarant: Commodities (2019) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to follow the average rate increase of the benchmark index. The Fund guarantees a minimum share value of Euro 100 at the Fund's maturity (27th September 2012), and makes use of derivatives (swaps, options) to secure this value.

Inception Date: 09-28-2012 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UNIGC19

NAV (on 2014-07-10) 100.49
Assets (M) (on 2014-07-10) 271.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC19

No dividends reported

Fees & Expenses for UNIGC19

Front Load 4.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIGC19

Filing Date: 03/31/2014
Name Position Value % of Total
SCHHOL 0.8 09/27/19 47,000 46,082,278 17.094%
NIESA 0.8 09/27/19 47,000 45,954,720 17.046%
NRW 0.8 09/27/19 47,000 45,684,000 16.946%
BGB 3 09/28/19 33,000 36,318,150 13.472%
BERGER 0.8 09/27/19 36,000 35,186,040 13.052%
RHIPAL 0.8 09/27/19 36,000 35,151,840 13.039%
BRABUR 0.8 09/27/19 24,000 23,492,880 8.714%

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

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