• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Commodities-Invest

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UNO5:GR

46.5800 EUR 0.0400 0.09%

As of 11:26:36 ET on 12/23/2014.

Snapshot for Commodities-Invest (UNO5)

Open: 45.9200 High - Low: 46.8400 - 45.9150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.9150 - 62.2700 Beta vs MOTP3143: 0.8698

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  • UNO5:GR 45.9150
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46.5400
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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 global commodities markets without an investment in agriculture, by use of derivatives. The Fund tracks the MS RADAR ex Agri&Livestock Commodity Index Total Return (EUR hedged).

Inception Date: 2006-04-25 Telephone: 352-264-08600
Managers: MICHAEL MUELLER / JOHN MCMANUS
Web Site: www.union-investment.lu

Fundamentals for UNO5

NAV (on 2014-12-22) 46.4700
Assets (M) (on 2014-12-22) 293.8626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.6646
Fund Leveraged N

Dividends for UNO5

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UNO5

1-Month -8.07% 1-Year -18.09%
3-Month -16.27% 3-Year -11.28%
Year To Date -19.09% 5-Year -6.82%
Expense Ratio 1.38

Top Fund Holdings for UNO5

Filing Date: 09/30/2014
Name Position Value % of Total
DB 0 02/22/19 450 37,024,978 8.516%
MS 0 02/29/16 470 34,277,888 7.884%
UniInstitutional Euro Liquidit 3,097 30,217,212 6.950%
EIB Float 01/09/15 17,500 17,512,600 4.028%
RENTEN Float 07/11/16 15,000 15,049,350 3.461%
KFW Float 10/22/14 15,000 15,000,750 3.450%
NRW Float 02/10/17 10,000 10,070,000 2.316%
BERGER Float 06/23/17 10,000 10,059,600 2.314%
NIESA Float 04/07/16 10,000 10,026,700 2.306%
BERGER Float 04/12/18 10,000 10,025,200 2.306%

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

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