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Athena UI

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UIATHNA:GR
109.78
EUR
0.08
0.07%
As of 08:40:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
104.73 - 111.02
1 Yr Return
4.47%
YTD Return
1.13%
Previous Close
109.86
52Wk Range
104.73 - 111.02
1 Yr Return
4.47%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/02/2015)
109.78
Total Assets (m EUR) (on 09/02/2015)
7.592
Inception Date
06/23/2008
Last Dividend (on 04/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAIK KAMINSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.30%
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0