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ASSETS Defensive Opportunities UI

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ASDFOPB:GR
101.14
EUR
0.03
0.03%
As of 11:14:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
100.35 - 102.65
1 Yr Return
0.65%
YTD Return
1.08%
Previous Close
101.17
52Wk Range
100.35 - 102.65
1 Yr Return
0.65%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
101.14
Total Assets (m EUR) (on 08/26/2015)
32.796
Inception Date
05/30/2011
Last Dividend (on 02/18/2015)
2.04
Dividend Indicated Gross Yield
2.02%
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
GOTVER 5.527 09/29/26 1.71 k 1.71 m 5.22
RWE 4 ⅝ 09/29/49 1.52 k 1.52 m 4.62
DZBK Float 11/29/49 1.49 k 1.49 m 4.55
CHMFRU 1 09/24/17 1.65 k 1.44 m 4.39
UCBBB 7 ¾ 03/18/49 1.44 k 1.44 m 4.38
SCOR 5 ⅜ 12/29/49 1.54 k 1.43 m 4.35
PALSEC Float 03/13/17 1.35 k 1.35 m 4.12
EDLGR 7 05/22/16 1.32 k 1.32 m 4.01
EUROGT 6 ¾ 05/29/49 1.06 k 1.06 m 3.23
AEGON 6 07/29/49 1.03 k 1.03 m 3.14
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