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

Absolute Return Plus UI

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UI2Y:GR

Snapshot for Absolute Return Plus UI (UI2Y)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.7600 - 112.8000 Beta vs DAX: -

ETF Chart for UI2Y

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  • UI2Y:GR 112.2600
  • 1M
  • 1Y
111.8700
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2Y

NAV (on 2013-10-31) 112.2600
Assets (M) (on 2013-10-31) 0.9918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.3444
Fund Leveraged N

Dividends for UI2Y

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UI2Y

1-Month - 1-Year +12.61%
3-Month - 3-Year -
Year To Date - 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%
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%
SAARLB Float 07/14/15 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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