- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Athena UI (UIATHNA)
| Year To Date: | -0.91% | 3-Month: | -0.26% | 3-Year: | +2.06% | 52-Week Range: | 104.86 - 107.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +0.19% | 5-Year: | - | Beta vs DAX: | 0.30 |
Fund Profile & Information for UIATHNA
Athena UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term steady growth. The Fund utilizes various put and call strategies on the S&P 500 to achieve positive returns in an up-, down-, and sideways market. Additionally, the Fund can invest in equities, and equity related securities, interest bearing securities, other subfunds and derivatives.
| Inception Date: | 06-23-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MAIK KAMINSKI | ||
| Web Site: | www.ccpm.de | ||
Fundamentals for UIATHNA
| NAV | (on 2013-05-23) 106.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 352.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UIATHNA
No dividends reported
Fees & Expenses for UIATHNA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for UIATHNA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FMSWER Float 04/06/21 | 83 | 83,119 | 13.557% |
| DEPFA 3 ⅞ 07/15/13 | 80 | 81,232 | 13.250% |
| HSHN 2.65 03/18/13 | 53 | 53,687 | 8.757% |
| NDB Float 10/29/14 | 39 | 39,243 | 6.401% |
| DEKA Float 08/14/15 | 29 | 29,365 | 4.790% |
| LBBW Float 12/15/15 | 28 | 28,427 | 4.637% |
| BYLAN Float 10/26/15 | 26 | 25,758 | 4.201% |
| DEKA Float 12/14/15 | 25 | 24,933 | 4.067% |
| BERGER Float 06/14/13 | 25 | 24,870 | 4.056% |
| KFW Float 07/16/13 | 24 | 24,147 | 3.939% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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