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ASSETS Special Opportunities UI

ASPEOPP:GR
140.62
EUR
0.17
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
128.54 - 141.04
1 Yr Return
8.72%
YTD Return
6.87%
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Previous Close
140.45
52Wk Range
128.54 - 141.04
1 Yr Return
8.69%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
140.62
Total Assets (m EUR) (on 09/21/2017)
8.794
Inception Date
09/19/2008
Last Dividend (on 01/02/2017)
0.74
Dividend Indicated Gross Yield
0.53%
Fund Managers
THOMAS LANGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.71 m 9.76
800.00 738.00 k 4.22
600.00 609.91 k 3.49
2.50 k 605.55 k 3.46
600.00 523.08 k 2.99
1.40 k 516.81 k 2.96
600.00 511.42 k 2.92
564.00 482.78 k 2.76
500.00 432.50 k 2.47
400.00 429.97 k 2.46
Profile
ASSETS Special Opportunities UI is an open-end investment fund incorporated in Germany. The Fund's objective is long- to medium term growth. The Fund uses special opportunities that arise due to current market conditions or business developments and focuses specifically on fixed income and convertible debt. The asset allocation is actively managed and remains flexible.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430