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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Beta Opportunities UI

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BETOPUI:GR

112.50 EUR 0.13 0.12%

As of 11:12:00 ET on 04/16/2015.

Snapshot for Beta Opportunities UI (BETOPUI)

Year To Date: +3.20% 3-Month: +2.55% 3-Year: +5.07% 52-Week Range: 102.60 - 112.94
1-Month: +1.13% 1-Year: +10.14% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for BETOPUI

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  • BETOPUI:GR 112.50
  • 1M
  • 1Y
Interactive BETOPUI Chart

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Fund Profile & Information for BETOPUI

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.

Inception Date: 01-02-2012 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for BETOPUI

NAV (on 2015-04-16) 112.50
Assets (M) (on 2015-04-16) 133.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BETOPUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.00
Dividend Yield (ttm) 0.89

Fees & Expenses for BETOPUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for BETOPUI

Filing Date: 12/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 11,050 12,179,446 11.005%
OBL 1 ¼ 10/14/16 #161 5,500 5,763,070 5.207%
OBL 2 ¼ 04/10/15 #157 4,000 4,118,869 3.722%
EFSF 1 ⅝ 09/15/17 3,500 3,735,257 3.375%
BADWUR 4 ¼ 01/04/18 3,000 3,456,432 3.123%
NIESA 2 ⅛ 06/08/15 3,000 3,097,490 2.799%
MUNHYP 2 06/15/15 3,000 3,096,827 2.798%
EIB Float 03/27/16 3,000 3,083,964 2.787%
BERGER Float 07/10/17 3,000 3,075,644 2.779%
BKO 0 12/11/15 3,000 3,072,758 2.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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