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

UIATHNA:GR

108.58 EUR 0.13 0.12%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Athena UI (UIATHNA)

Year To Date: +2.71% 3-Month: +3.68% 3-Year: +1.07% 52-Week Range: 104.73 - 109.10
1-Month: +1.91% 1-Year: +2.10% 5-Year: +0.94% Beta vs DAX: 0.26

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  • UIATHNA:GR 108.58
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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
Managers: MAIK KAMINSKI
Web Site: www.ccpm.de

Fundamentals for UIATHNA

NAV (on 2014-12-18) 108.58
Assets (M) (on 2014-12-18) 5.25
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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