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Beta Opportunities UI

BETOPUI:GR
107.78
EUR
0.02
0.02%
As of 7:04 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
105.30 - 110.79
1 Yr Return
-0.29%
YTD Return
-0.82%
Previous Close
107.80
52Wk Range
105.30 - 110.79
1 Yr Return
-0.96%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
107.78
Total Assets (m EUR) (on 06/23/2016)
108.315
Inception Date
01/02/2012
Last Dividend (on 02/15/2016)
0.28
Dividend Indicated Gross Yield
0.26%
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
11.05 k 11.62 m 9.61
6.00 k 6.60 m 5.46
5.50 k 5.62 m 4.65
3.50 k 3.64 m 3.01
3.50 k 3.54 m 2.93
3.00 k 3.29 m 2.72
3.00 k 3.22 m 2.67
3.00 k 3.22 m 2.66
3.00 k 3.06 m 2.53
3.00 k 3.04 m 2.51
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0