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Commodities-Invest

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UNO5:GR
Berlin
38.90
EUR
0.31
0.80%
As of 10:15:09 ET on 09/04/2015.
Open
38.50
Day Range
38.46 - 39.05
Previous Close
38.59
52Wk Range
36.43 - 59.76
1 Yr Return
-34.49%
YTD Return
-15.12%
Open
38.50
Day Range
38.46 - 39.05
Volume
0
Previous Close
38.59
52Wk Range
36.43 - 59.76
1 Yr Return
-34.49%
YTD Return
-15.12%
NAV (on 09/02/2015)
38.71
Total Assets (m EUR) (on 09/03/2015)
292.771
Inception Date
04/25/2006
Premium/Discount
-0.93%
Average 52-Week Premium
-0.39%
Fund Managers
MICHAEL MUELLER / JOHN MCMANUS
Last Dividend (on 05/10/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.38%
3 Mo Return
-15.24%
3 Yr Return
-17.20%
5 Yr Return
-9.81%
Top Fund Holdings
Name Position Value % of Fund
UniInstitutional Euro Liquidit 2.10 k 20.47 m 5.93
RENTEN Float 07/11/16 15.00 k 15.04 m 4.36
ABNANV Float 08/01/16 10.00 k 10.06 m 2.92
NRW Float 02/10/17 10.00 k 10.06 m 2.91
BERGER Float 06/23/17 10.00 k 10.06 m 2.91
BERGER Float 04/12/18 10.00 k 10.05 m 2.91
RABOBK Float 02/01/16 10.00 k 10.02 m 2.90
NIESA Float 04/07/16 10.00 k 10.02 m 2.90
ACAFP Float 01/28/16 10.00 k 10.02 m 2.90
HSBC Float 01/27/16 10.00 k 10.01 m 2.90
Profile
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).
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600