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Beta Opportunities UI

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BETOPUI:GR
106.83
EUR
0.03
0.03%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
105.30 - 112.89
1 Yr Return
-3.30%
YTD Return
-1.95%
Previous Close
106.80
52Wk Range
105.30 - 112.89
1 Yr Return
-4.17%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
106.83
Total Assets (m EUR) (on 02/04/2016)
117.698
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
DBR 3 ¾ 01/04/17 11.05 k 11.74 m 9.40
DBR 1 ½ 05/15/24 6.00 k 6.63 m 5.31
OBL 1 ¼ 10/14/16 #161 5.50 k 5.65 m 4.52
EFSF 1 ⅝ 09/15/17 3.50 k 3.66 m 2.93
BHH Float 11/09/16 3.50 k 3.54 m 2.83
BADWUR 4 ¼ 01/04/18 3.00 k 3.33 m 2.66
FMSWER 1 ⅞ 05/09/19 3.00 k 3.24 m 2.59
RENTEN 1 ⅝ 10/01/19 3.00 k 3.23 m 2.58
NRW Float 03/14/19 3.00 k 3.07 m 2.46
BERGER Float 07/10/17 3.00 k 3.04 m 2.43
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