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

UniGarant: Commodities 2019

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UNIGC19:LX

102.82 EUR 0.12 0.12%

As of 00:59:30 ET on 05/04/2015.

Snapshot for UniGarant: Commodities 2019 (UNIGC19)

Year To Date: +0.63% 3-Month: +0.34% 3-Year: - 52-Week Range: 98.55 - 103.33
1-Month: -0.11% 1-Year: +4.28% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UNIGC19

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  • UNIGC19:LX 102.82
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Interactive UNIGC19 Chart

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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 2015-05-04) 102.82
Assets (M) (on 2015-05-04) 244.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC19

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.38
Dividend Yield (ttm) 0.38

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: 09/30/2014
Name Position Value % of Total
SCHHOL 0.8 09/27/19 47,000 47,455,806 17.505%
NIESA 0.8 09/27/19 45,000 45,612,900 16.825%
NRW 0.8 09/27/19 45,000 45,112,500 16.640%
BERGER 0.8 09/27/19 36,000 36,479,160 13.456%
RHIPAL 0.8 09/27/19 28,000 28,414,400 10.481%
BRABUR 0.8 09/27/19 24,000 24,261,744 8.949%
BGB 3 09/28/19 19,000 21,542,200 7.946%
IBB 0.8 09/26/19 15,000 15,292,500 5.641%
IBB 0.6 09/24/19 5,000 5,054,250 1.864%

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

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