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

UIATHNA:GR

107.08 EUR 0.03 0.03%

As of 11:14:00 ET on 10/22/2014.

Snapshot for Athena UI (UIATHNA)

Year To Date: +1.26% 3-Month: +1.88% 3-Year: +0.86% 52-Week Range: 104.73 - 107.54
1-Month: +2.16% 1-Year: -0.12% 5-Year: +0.51% Beta vs DAX: 0.26

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  • UIATHNA:GR 107.08
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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 2014-10-22) 107.08
Assets (M) (on 2014-10-22) 12.57
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

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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