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ASSETS Defensive Opportunities UI

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ASDFOPA:GR
101.89
EUR
0.09
0.09%
As of 08:38:00 ET on 06/30/2015.
Volume
0
Previous Close
101.98
52Wk Range
101.01 - 103.22
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
101.98
Total Assets (m EUR) (on 06/29/2015)
32.302
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
YITYH 5.567 06/20/16 1.63 k 1.63 m 5.05
SCOR 5 ⅜ 12/29/49 1.63 k 1.56 m 4.81
RWE 4 ⅝ 09/29/49 1.50 k 1.50 m 4.63
UCBBB 7 ¾ 03/18/49 1.43 k 1.43 m 4.42
PALSEC Float 03/13/17 1.35 k 1.35 m 4.17
GOTVER 5.527 09/29/26 1.34 k 1.34 m 4.14
EDLGR 7 05/22/16 1.24 k 1.24 m 3.83
DZBK Float 11/29/49 1.10 k 1.10 m 3.39
HELNSW 4 ¾ 11/29/49 1.06 k 1.02 m 3.14
AFREXI 5 ¾ 07/27/16 1.06 k 938.72 k 2.90
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