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UniGarant: Rohstoffe 2020

UNROH20:LX
103.68
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
103.34 - 104.52
1 Yr Return
-0.79%
YTD Return
-0.19%
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Previous Close
103.68
52Wk Range
103.34 - 104.52
1 Yr Return
-0.75%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/22/2017)
103.68
Total Assets (m EUR) (on 09/22/2017)
85.775
Inception Date
06/28/2013
Last Dividend (on 09/30/2016)
1.5312
Dividend Indicated Gross Yield
1.51%
Fund Managers
MICHAEL MUELLER
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.50 k 28.93 m 23.80
25.00 k 25.05 m 20.61
23.30 k 23.46 m 19.30
23.00 k 23.35 m 19.21
10.00 k 10.65 m 8.76
5.00 k 5.92 m 4.87
3.00 k 3.49 m 2.88
Profile
UniGarant: Rohstoffe (2020) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the commodity price increases. For this purpose the fund invests in swaps and options. The Fund can also invest in equities, Pfrandbriefe, index certificates.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600