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

Commodities-Invest

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UNO5:GR

56.1800 EUR 0.5700 1.00%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Commodities-Invest (UNO5)

Open: 57.0200 High - Low: 57.2100 - 56.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.0400 - 62.2700 Beta vs MOTP3143: 0.8517

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  • UNO5:GR 56.4420
  • 1D
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  • 1Y
56.7500
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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
Web Site: www.union-investment.lu

Fundamentals for UNO5

NAV (on 2014-09-18) 56.8600
Assets (M) (on 2014-09-18) 373.3274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.8479
Fund Leveraged N

Dividends for UNO5

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

Performance for UNO5

1-Month -4.81% 1-Year -3.54%
3-Month -7.58% 3-Year -8.64%
Year To Date -2.41% 5-Year -1.86%
Expense Ratio 1.38

Top Fund Holdings for UNO5

Filing Date: 09/30/2013
Name Position Value % of Total
UniInstitutional Euro Liquidit 3,096 30,295,999 8.040%

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

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