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

Beta Opportunities UI

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BETOPUI:GR

103.07 EUR 0.08 0.08%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Beta Opportunities UI (BETOPUI)

Year To Date: +2.02% 3-Month: +0.79% 3-Year: - 52-Week Range: 97.48 - 103.98
1-Month: +0.70% 1-Year: +1.55% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for BETOPUI

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  • BETOPUI:GR 103.07
  • 1M
  • 1Y
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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 2014-04-16) 103.07
Assets (M) (on 2014-04-16) 71.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BETOPUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 0.60
Dividend Yield (ttm) 0.58

Fees & Expenses for BETOPUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for BETOPUI

Filing Date: 12/30/2013
Name Position Value % of Total
DBR 3 ¾ 01/04/17 11,050 12,162,258 17.284%
OBL 1 ¼ 10/14/16 #161 5,500 5,639,449 8.014%
OBL 2 ¼ 04/10/15 #157 4,000 4,105,265 5.834%
EIB Float 03/27/16 3,000 3,020,016 4.292%
BTNS 0 ¾ 09/25/14 3,000 3,012,000 4.280%
BADWUR 3 ¼ 01/22/14 3,000 3,004,710 4.270%
EFSF 1 03/12/14 3,000 3,004,452 4.270%
RAGB 3 ½ 07/15/15 2,750 2,886,994 4.103%
DBR 4 ¼ 01/04/14 2,800 2,800,000 3.979%
NIESA 3 ¼ 04/07/14 2,750 2,770,933 3.938%

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

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