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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

101.21 EUR 0.03 0.03%

As of 11:06:00 ET on 02/25/2015.

Snapshot for ASSETS Defensive Opportunities UI (ASDFOPA)

Year To Date: +0.52% 3-Month: +0.10% 3-Year: +2.47% 52-Week Range: 101.01 - 103.22
1-Month: +0.37% 1-Year: +1.41% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for ASDFOPA

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  • ASDFOPA:GR 101.21
  • 1M
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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 2015-02-25) 101.21
Assets (M) (on 2015-02-25) 28.57
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) 2.03

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: 09/30/2014
Name Position Value % of Total
OLAMSP 6 ¾ 01/29/18 1,600 1,315,424 4.655%
CRLOG Float 11/29/49 1,300 1,283,204 4.541%
SRENVX 5.252 05/29/49 1,200 1,257,432 4.450%
GOTVER 5.527 09/29/26 1,200 1,247,136 4.413%
RWE 4 ⅝ 09/29/49 1,200 1,225,664 4.337%
PALSEC Float 03/13/17 1,100 1,162,700 4.115%
AXA World Funds - Emerging Mar 10,000 1,101,600 3.898%
EDLGR 7 05/22/16 1,050 1,081,500 3.827%
SSELN 5.025 10/29/49 1,000 1,029,211 3.642%
DONGAS 5 ½ 06/29/05 1,000 1,025,794 3.630%

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

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