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Assenagon Ultimate Return

ASULREI:LX
998.60
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
998.62 - 1,003.73
1 Yr Return
-0.51%
YTD Return
-0.30%
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52Wk Range
998.62 - 1,003.73
1 Yr Return
-0.52%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
998.6
Total Assets (m EUR) (on 08/16/2017)
448.908
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
447.50 k 66.52 m 12.42
597.00 k 61.73 m 11.52
1.00 m 61.19 m 11.42
898.00 k 57.62 m 10.75
253.00 k 44.74 m 8.35
507.00 k 37.11 m 6.93
600.00 18.30 m 3.41
215.00 k 16.48 m 3.08
750.00 15.22 m 2.84
170.00 k 14.99 m 2.80
Profile
Assenagon Ultimate Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term absolute returns in EUR. The Fund applies a risk-averse Base strategy as well as an Alpha strategy. The Base strategy aims to replicate short-term money market returns whereas the Alpha strategy is based on relative volatility measures.
Address
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-27-049-100 Tel