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

Beta Opportunities UI

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BETOPUI:GR

109.05 EUR 0.09 0.08%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Beta Opportunities UI (BETOPUI)

Year To Date: +7.94% 3-Month: +1.40% 3-Year: - 52-Week Range: 101.21 - 109.30
1-Month: +0.79% 1-Year: +7.95% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for BETOPUI

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  • BETOPUI:GR 109.05
  • 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 2014-12-18) 109.05
Assets (M) (on 2014-12-18) 108.22
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) 0.55

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: 06/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 11,050 12,079,385 15.400%
OBL 1 ¼ 10/14/16 #161 5,500 5,653,589 7.208%
OBL 2 ¼ 04/10/15 #157 4,000 4,068,400 5.187%
NIESA 2 ⅛ 06/08/15 3,000 3,055,284 3.895%
MUNHYP 2 06/15/15 3,000 3,051,852 3.891%
EU 3 ¼ 11/07/14 3,000 3,033,084 3.867%
EIB Float 03/27/16 3,000 3,017,562 3.847%
BTNS 0 ¾ 09/25/14 3,000 3,004,788 3.831%
BKO 0 12/11/15 3,000 2,998,790 3.823%
RAGB 3 ½ 07/15/15 2,750 2,847,909 3.631%

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

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