- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Absolute Return Plus UI
+ Add to WatchlistUI2Y:GR
112.5500 EUR 0.0100 0.01%As of 03:33:33 ET on 05/17/2013.
Snapshot for Absolute Return Plus UI (UI2Y)
| Open: | 112.5500 | High - Low: | 112.5500 - 112.5500 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 95.1100 - 112.8200 | Beta vs DAX: | 0.3558 |
Fund Profile & Information for UI2Y
Absolute Return Plus UI is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests at least 51% of total assets in debt securities. Additionally, the Fund invests in equities, equity related securities, warrant-linked bonds, money market instruments, derivatives and other subfunds.
| Inception Date: | Telephone: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UI2Y
| NAV | (on 2013-05-16) 112.9300 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.3388 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.3660 |
| Fund Leveraged | N |
Dividends for UI2Y
No dividends reported
Performance for UI2Y
| 1-Month | -0.12% | 1-Year | +5.80% |
|---|---|---|---|
| 3-Month | +1.01% | 3-Year | -0.95% |
| Year To Date | +2.00% | 5-Year | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for UI2Y
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Price EUR | 1,500 | 1,497,000 | 31.583% |
| EURO STOXX 50 Price EUR | 500 | 86,000 | 1.814% |
| SAARLB Float 07/14/15 | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| HESLAN Float 03/28/14 | 0 | 1 | 0.000% |
| LBBW Float 06/02/15 | 0 | 1 | 0.000% |
| LBBW Float 04/27/15 | 0 | 1 | 0.000% |
| NDB 3 ⅝ 04/20/15 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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