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Beta Opportunities UI

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BETOPUI:GR
110.00
EUR
0.03
0.03%
As of 11:08:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
106.82 - 112.94
1 Yr Return
3.03%
YTD Return
0.90%
Previous Close
109.97
52Wk Range
106.82 - 112.94
1 Yr Return
3.03%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
110
Total Assets (m EUR) (on 07/24/2015)
131.079
Inception Date
01/02/2012
Last Dividend (on 02/18/2015)
1
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 11.05 k 11.90 m 9.46
OBL 1 ¼ 10/14/16 #161 5.50 k 5.66 m 4.50
OBL 2 ¼ 04/10/15 #157 4.00 k 4.03 m 3.20
EFSF 1 ⅝ 09/15/17 3.50 k 3.67 m 2.92
BHH Float 11/09/16 3.50 k 3.52 m 2.80
BADWUR 4 ¼ 01/04/18 3.00 k 3.38 m 2.69
FMSWER 1 ⅞ 05/09/19 3.00 k 3.26 m 2.59
NRW Float 03/14/19 3.00 k 3.06 m 2.44
MUNHYP 2 06/15/15 3.00 k 3.03 m 2.41
NIESA 2 ⅛ 06/08/15 3.00 k 3.03 m 2.41
Profile
Beta Opportunities UI is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund invests in a diversified portfolio of assets, thereby obtaining exposure to a wide range of risk-premiums available in capital markets aiming to realize a stable excess return above the risk free rate of return.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0