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ASSETS Defensive Opportunities UI

ASDFOPA:GR
102.91
EUR
0.01
0.01%
As of 8:04 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
100.65 - 104.55
1 Yr Return
3.94%
YTD Return
1.66%
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Previous Close
102.90
52Wk Range
100.65 - 104.55
1 Yr Return
3.89%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/23/2017)
102.91
Total Assets (m EUR) (on 03/23/2017)
45.297
Inception Date
05/30/2011
Last Dividend (on 02/15/2017)
1.7
Dividend Indicated Gross Yield
1.65%
Fund Managers
THOMAS LANGE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.93 k 2.26 m 5.76
2.15 k 2.17 m 5.55
20.00 k 2.11 m 5.38
1.85 k 1.96 m 5.00
1.78 k 1.78 m 4.54
1.70 k 1.69 m 4.30
1.50 k 1.67 m 4.26
5.70 k 1.65 m 4.21
14.25 k 1.51 m 3.85
1.20 k 1.47 m 3.75
Profile
ASSETS Defensive Opportunities UI is an open-end fund incorporated in Germany. The Fund's objective is to achieve an absolute performance in relation to the EONIA index + 150bsp. The Fund may invest in money-markets instruments and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430