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United States 12 Month Natural Gas Fund LP

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UNL:US
NYSE Arca
11.91
USD
0.01
0.10%
As of 20:04:02 ET on 09/01/2015.
Open
11.97
Day Range
11.86 - 11.97
Volume
2,039
Previous Close
11.92
52Wk Range
11.81 - 18.27
1 Yr Return
-32.56%
Open
11.97
Day Range
11.86 - 11.97
Volume
2,039
Previous Close
11.92
52Wk Range
11.81 - 18.27
1 Yr Return
-32.56%
YTD Return
-13.76%
NAV (on 09/01/2015)
11.9433
Total Assets (m USD) (on 09/01/2015)
14.929
Inception Date
11/18/2009
Premium/Discount
-0.28%
Average 52-Week Premium
0.01%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-3.48%
3 Yr Return
-10.79%
5 Yr Return
-19.80%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 6.51 m 6.51 m 43.61
US DOLLAR SPOT 5.85 k 5.85 m 39.16
Wells Fargo Advantage Governme 3.00 m 3.00 m 20.09
NATURAL GAS FUTR Feb16 43.00 1.30 m 8.69
NATURAL GAS FUTR Jan16 43.00 1.30 m 8.69
NATURAL GAS FUTR Mar16 43.00 1.28 m 8.59
NATURAL GAS FUTR Dec15 44.00 1.28 m 8.57
NATURAL GAS FUTR Aug16 43.00 1.25 m 8.38
NATURAL GAS FUTR Sep16 43.00 1.25 m 8.36
NATURAL GAS FUTR Jul16 43.00 1.25 m 8.35
Profile
United States 12 Month Natural Gas Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect changes of the price of Natural Gas delivered to Henry Hub, Louisiana, as measured by changes in %age terms of the price of an avg of the next 12 month's Natural Gas futures contracts on NYMEX.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259