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UniGarant: Commodities 2019

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UNIGC19:LX
102.35
EUR
0.04
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
102.39
52Wk Range
100.30 - 103.33
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
102.35
Total Assets (m EUR) (on 07/06/2015)
233.798
Inception Date
09/28/2012
Last Dividend (on 10/01/2014)
0.38
Dividend Indicated Gross Yield
0.38%
Fund Managers
MICHAEL MUELLER
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIESA 0.8 09/27/19 41.00 k 41.98 m 16.68
SCHHOL 0.8 09/27/19 39.00 k 39.78 m 15.80
NRW 0.8 09/27/19 38.00 k 38.55 m 15.32
BERGER 0.8 09/27/19 36.00 k 36.95 m 14.68
RHIPAL 0.8 09/27/19 26.00 k 26.75 m 10.63
BRABUR 0.8 09/27/19 24.00 k 24.58 m 9.76
BGB 3 09/28/19 19.00 k 21.58 m 8.57
IBB 0.8 09/26/19 15.00 k 15.44 m 6.14
IBB 0.6 09/24/19 5.00 k 5.08 m 2.02
Profile
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.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600