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ASSETS Defensive Opportunities UI

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ASDFOPB:GR
101.34
EUR
0.07
0.07%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
100.35 - 102.65
1 Yr Return
1.16%
YTD Return
1.28%
Previous Close
101.27
52Wk Range
100.35 - 102.65
1 Yr Return
1.16%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.34
Total Assets (m EUR) (on 07/30/2015)
30.386
Inception Date
05/30/2011
Last Dividend (on 02/18/2015)
2.04
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
SCOR 5 ⅜ 12/29/49 1.63 k 1.54 m 5.14
RWE 4 ⅝ 09/29/49 1.51 k 1.51 m 5.04
CHMFRU 1 09/24/17 1.64 k 1.48 m 4.97
UCBBB 7 ¾ 03/18/49 1.43 k 1.43 m 4.80
DZBK Float 11/29/49 1.42 k 1.42 m 4.76
PALSEC Float 03/13/17 1.35 k 1.35 m 4.52
GOTVER 5.527 09/29/26 1.34 k 1.34 m 4.50
EDLGR 7 05/22/16 1.31 k 1.31 m 4.39
HELNSW 4 ¾ 11/29/49 1.01 k 952.71 k 3.19
OLAMSP 6 10/15/16 1.04 k 940.77 k 3.15
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