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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ASSETS Defensive Opportunities UI

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ASDFOPA:GR

101.56 EUR 0.13 0.13%

As of 12:06:00 ET on 03/26/2015.

Snapshot for ASSETS Defensive Opportunities UI (ASDFOPA)

Year To Date: +0.90% 3-Month: +1.05% 3-Year: +2.42% 52-Week Range: 101.01 - 103.22
1-Month: +0.19% 1-Year: +1.63% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for ASDFOPA

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  • ASDFOPA:GR 101.56
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Interactive ASDFOPA Chart

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Fund Profile & Information for ASDFOPA

ASSETS Defensive Opportunities UI is an open-end fund incorporated in Germany. The Fund's objective is to achieve an absolute performance in relation to the EONIA index + 150bsp. The Fund may invest in money-markets instruments and derivatives.

Inception Date: 05-30-2011 Telephone: Telefon: (069) 7 10 43 - 0
Managers: THOMAS LANGE
Web Site: www.universal-investment.de

Fundamentals for ASDFOPA

NAV (on 2015-03-26) 101.56
Assets (M) (on 2015-03-26) 29.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASDFOPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 2.05
Dividend Yield (ttm) 2.02

Fees & Expenses for ASDFOPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for ASDFOPA

Filing Date: 12/30/2014
Name Position Value % of Total
RWE 4 ⅝ 09/29/49 1,450 1,465,320 5.166%
DB Float 01/29/49 1,413 1,413,000 4.982%
PALSEC Float 03/13/17 1,300 1,359,150 4.792%
OLAMSP 6 ¾ 01/29/18 1,600 1,354,814 4.777%
SCOR 5 ⅜ 12/29/49 1,500 1,294,286 4.563%
GOTVER 5.527 09/29/26 1,250 1,291,625 4.554%
SRENVX 5.252 05/29/49 1,200 1,256,544 4.430%
LBANK 4 ¾ 07/01/15 1,050 1,110,900 3.917%
EDLGR 7 05/22/16 1,090 1,108,530 3.908%
UCBBB 7 ¾ 03/18/49 1,000 1,052,970 3.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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