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

Commodities-Invest

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UNO5:GR

58.3400 EUR 0.0900 0.15%

As of 15:15:05 ET on 04/24/2014.

Snapshot for Commodities-Invest (UNO5)

Open: 58.4700 High - Low: 59.0700 - 58.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.1700 - 61.6500 Beta vs DAX: 0.5454

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  • UNO5:GR 58.7800
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58.2500
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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 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 2014-04-23) 58.8700
Assets (M) (on 2014-04-23) 373.4465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.9049
Fund Leveraged N

Dividends for UNO5

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

Performance for UNO5

1-Month +2.12% 1-Year +2.10%
3-Month +2.37% 3-Year -10.60%
Year To Date +1.18% 5-Year +1.15%
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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