- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Commodities-Invest
+ Add to WatchlistUNO5:GR
58.0100 EUR 0.4200 0.72%As of 14:55:28 ET on 05/24/2013.
Snapshot for Commodities-Invest (UNO5)
| Open: | 58.0200 | High - Low: | 58.5700 - 57.8100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 56.5100 - 71.3100 | Beta vs DAX: | 0.5584 |
Fund Profile & Information for UNO5
Commodities-Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to profit from the developments of the global commodities market. The Fund invests via derivates, primarily swaps, options, and futures, in the most important commodities worldwide.
| Inception Date: | 2006-04-25 | Telephone: | 352-264-08600 |
|---|---|---|---|
| Managers: | MICHAEL MUELLER | ||
| Web Site: | www.union-investment.lu | ||
Fundamentals for UNO5
| NAV | (on 2013-05-23) 58.4800 |
|---|---|
| Assets (M) | (on 2013-05-23) 369.0336 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.1157 |
| Fund Leveraged | N |
Dividends for UNO5
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UNO5
| 1-Month | +2.42% | 1-Year | -6.11% |
|---|---|---|---|
| 3-Month | -7.15% | 3-Year | -0.57% |
| Year To Date | -7.97% | 5-Year | -13.04% |
| Expense Ratio | 1.39 |
Top Fund Holdings for UNO5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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