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ASSETS Defensive Opportunities UI

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ASDFOPA:GR
102.13
EUR
0.03
0.03%
As of 11:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
101.01 - 103.22
1 Yr Return
1.16%
YTD Return
1.46%
Previous Close
102.10
52Wk Range
101.01 - 103.22
1 Yr Return
1.16%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
102.13
Total Assets (m EUR) (on 09/02/2015)
32.892
Inception Date
05/30/2011
Last Dividend (on 02/18/2015)
2.05
Dividend Indicated Gross Yield
2.01%
Fund Managers
THOMAS LANGE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
GOTVER 5.527 09/29/26 1.72 k 1.72 m 5.22
RWE 4 ⅝ 09/29/49 1.51 k 1.51 m 4.60
DZBK Float 11/29/49 1.49 k 1.49 m 4.53
CHMFRU 1 09/24/17 1.64 k 1.46 m 4.43
UCBBB 7 ¾ 03/18/49 1.43 k 1.43 m 4.36
SCOR 5 ⅜ 12/29/49 1.55 k 1.42 m 4.33
PALSEC Float 03/13/17 1.35 k 1.35 m 4.11
EDLGR 7 05/22/16 1.32 k 1.32 m 4.00
HAIG MB - Flex Plus 20.02 k 1.16 m 3.53
USB Float 10/29/49 1.24 k 1.10 m 3.33
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0