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ASSETS Defensive Opportunities UI

ASDFOPB:GR
102.86
EUR
0.01
0.01%
As of 11:16 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
100.44 - 103.85
1 Yr Return
3.66%
YTD Return
2.06%
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Previous Close
102.87
52Wk Range
100.44 - 103.85
1 Yr Return
3.78%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/25/2017)
102.86
Total Assets (m EUR) (on 04/25/2017)
52.431
Inception Date
05/30/2011
Last Dividend (on 02/15/2017)
1.25
Dividend Indicated Gross Yield
1.22%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.37 m 5.75
1.98 k 2.30 m 5.58
2.05 k 2.17 m 5.26
2.16 k 2.16 m 5.24
20.00 k 2.13 m 5.15
2.00 k 1.99 m 4.82
5.00 k 1.95 m 4.72
2.00 k 1.93 m 4.68
14.25 k 1.52 m 3.67
1.20 k 1.46 m 3.52
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