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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.


110.09 EUR 0.13 0.12%

As of 11:08:00 ET on 01/27/2015.

Snapshot for Athena UI (UIATHNA)

Year To Date: +1.42% 3-Month: +2.76% 3-Year: +1.84% 52-Week Range: 104.73 - 110.09
1-Month: +1.38% 1-Year: +3.87% 5-Year: +1.25% Beta vs DAX: 0.27

Mutual Fund Chart for UIATHNA

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  • UIATHNA:GR 110.09
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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: Telefon: (069) 7 10 43 - 0
Web Site:

Fundamentals for UIATHNA

NAV (on 2015-01-27) 110.09
Assets (M) (on 2015-01-27) 5.28
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 2.08

Top Fund Holdings for UIATHNA

Holding Data Unavailable.

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

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