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Commodities-Invest

UNO5:GR
Berlin
41.43
EUR
0.02
0.05%
As of 7:46 AM EST 2/22/2017
Open
41.51
Day Range
41.24 - 41.92
Previous Close
41.41
52Wk Range
32.66 - 42.52
1 Yr Return
23.67%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.51
Day Range
41.24 - 41.92
Volume
0
Previous Close
41.41
52Wk Range
32.66 - 42.52
1 Yr Return
26.25%
YTD Return
3.42%
NAV (on 02/20/2017)
41.77
Total Assets (m EUR) (on 02/20/2017)
658.267
Inception Date
04/25/2006
Premium/Discount
-0.77%
Average 52-Week Premium
-0.89%
Fund Managers
MICHAEL MUELLER
Last Dividend (on 05/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.38%
3 Mo Return
5.80%
3 Yr Return
-10.52%
5 Yr Return
-9.71%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 24.07 m 9.29
260.00 22.65 m 8.75
18.90 k 18.94 m 7.31
15.00 k 15.02 m 5.80
15.00 k 15.01 m 5.80
15.00 k 15.01 m 5.80
12.00 k 12.05 m 4.65
10.50 k 10.52 m 4.06
10.00 k 10.05 m 3.88
10.00 k 10.05 m 3.88
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