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ASSETS Defensive Opportunities UI

ASDFOPB:GR
100.53
EUR
0.09
0.09%
As of 7:04 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
98.67 - 102.01
1 Yr Return
0.50%
YTD Return
0.46%
Previous Close
100.44
52Wk Range
98.67 - 102.01
1 Yr Return
0.40%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
100.53
Total Assets (m EUR) (on 04/28/2016)
36.692
Inception Date
05/30/2011
Last Dividend (on 02/15/2016)
1.3
Dividend Indicated Gross Yield
1.29%
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
1.75 k 1.64 m 4.55
1.50 k 1.62 m 4.50
1.20 k 1.57 m 4.37
1.47 k 1.47 m 4.10
13.10 k 1.43 m 3.97
1.40 k 1.41 m 3.92
1.50 k 1.39 m 3.87
1.35 k 1.35 m 3.77
1.30 k 1.33 m 3.69
1.29 k 1.28 m 3.58
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0