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UniGarant Commodities 2018

UNGCM18:LX
103.50
EUR
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
103.51 - 104.66
1 Yr Return
-1.11%
YTD Return
-0.70%
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Previous Close
103.51
52Wk Range
103.51 - 104.66
1 Yr Return
-1.11%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/21/2017)
103.5
Total Assets (m EUR) (on 09/21/2017)
83.026
Inception Date
06/30/2011
Last Dividend (on 09/30/2016)
2.1616
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.66 m 19.66
23.00 k 23.59 m 19.60
22.00 k 22.65 m 18.83
21.00 k 21.57 m 17.92
15.00 k 15.27 m 12.69
10.00 k 10.28 m 8.54
2.50 k 2.74 m 2.28
50.00 k 50.00 0.00
Profile
UniGarant:Commodities (2018) is a close-end fund incorporated in Luxembourg. The Fund's objective is to participate in the average, quarterly, currency hedged profits of a base value (i.e. an index) reflecting the international raw material markets.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600