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Athena UI

UIATHNA:GR
105.73
EUR
0.02
0.02%
As of 10:46 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
105.71 - 109.96
1 Yr Return
-3.82%
YTD Return
-1.32%
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Previous Close
105.71
52Wk Range
105.71 - 109.96
1 Yr Return
-3.86%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/17/2017)
105.73
Total Assets (m EUR) (on 02/17/2017)
15.160
Inception Date
06/23/2008
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HORST GERSTNER / STEFFEN KERN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.34%
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0