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Commodities-Invest

UNO5:QT
Quotrix Exch
47.400
EUR
0.091
0.19%
As of 1:57 AM EDT 4/23/2018
Open
47.400
Day Range
47.400 - 47.400
Previous Close
47.491
52Wk Range
39.380 - 48.001
Before it's here, it's on the Bloomberg Terminal.
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Open
47.400
Day Range
47.400 - 47.400
Volume
0
Previous Close
47.491
52Wk Range
39.380 - 48.001
NAV (on 03/15/2017)
39.66
Total Assets (m EUR) (on 04/19/2018)
882.166
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.62 53.28 m 6.68
50.00 k 43.72 m 5.48
25.50 k 25.72 m 3.23
240.00 k 24.18 m 3.03
22.00 k 22.10 m 2.77
20.70 k 20.77 m 2.61
20.00 k 20.14 m 2.53
19.80 k 19.90 m 2.50
18.00 k 18.04 m 2.26
17.88 k 18.03 m 2.26
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