Error: Could not add to watchlist. X
+ Watchlist

Universal-Investment - CYD Diversified Commodities

CYDIVSC:GR
67.73
EUR
0.24
0.36%
As of 7:02 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
64.32 - 72.02
1 Yr Return
-5.25%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
67.49
52Wk Range
64.32 - 72.02
1 Yr Return
-4.88%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/16/2017)
67.73
Total Assets (m EUR) (on 08/16/2017)
6.773
Inception Date
06/28/2013
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
750.00 794.81 k 10.21
750.00 772.06 k 9.92
750.00 768.01 k 9.86
700.00 717.88 k 9.22
500.00 516.21 k 6.63
500.00 516.17 k 6.63
500.00 515.33 k 6.62
500.00 514.71 k 6.61
500.00 512.62 k 6.58
300.00 307.35 k 3.95
Profile
CYD Diversified Commodities is an open-end fund incorporated in Germany. The fund's objective is to replicate the performance of the CYD Diversified Commodities Index, a proprietary index following the performance of 29 commodities. The fund invests in swaps, futures and other derivatives but is free to invest in all asset classes.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430