- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Absolute Return Plus UI (ABRTPLS)
| Year To Date: | +0.54% | 3-Month: | +1.02% | 3-Year: | -0.84% | 52-Week Range: | 94.88 - 113.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +5.51% | 5-Year: | +1.92% | Beta vs DAX: | 0.41 |
Fund Profile & Information for ABRTPLS
Absolute Return Plus UI is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests at least 51% of total assets in debt securities. Additionally, the Fund invests in equities, equity related securities, warrant-linked bonds, money market instruments, derivatives and other subfunds.
| Inception Date: | 01-28-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for ABRTPLS
| NAV | (on 2013-05-21) 112.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABRTPLS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABRTPLS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for ABRTPLS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Price EUR | 1,500 | 1,497,000 | 31.583% |
| EURO STOXX 50 Price EUR | 500 | 86,000 | 1.814% |
| SAARLB Float 07/14/15 | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| HESLAN Float 03/28/14 | 0 | 1 | 0.000% |
| LBBW Float 06/02/15 | 0 | 1 | 0.000% |
| LBBW Float 04/27/15 | 0 | 1 | 0.000% |
| NDB 3 ⅝ 04/20/15 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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