- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Direct Invest Explorer Select I
+ Add to WatchlistDIVEXSI:GR
82.51 EUR 0.54 0.65%As of 11:14:00 ET on 06/18/2013.
Snapshot for Direct Invest Explorer Select I (DIVEXSI)
| Year To Date: | -1.07% | 3-Month: | -12.63% | 3-Year: | -3.64% | 52-Week Range: | 82.51 - 94.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.40% | 1-Year: | -9.40% | 5-Year: | -7.06% | Beta vs DAX: | 0.78 |
Fund Profile & Information for DIVEXSI
Direct Invest Explorer Select I is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 66% of assets in companies that are directly involved with the exploration and processing of commodities or issuers that are providing various services to the aforementioned companies.
| Inception Date: | 04-02-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for DIVEXSI
| NAV | (on 2013-06-18) 82.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.80 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIVEXSI
No dividends reported
Fees & Expenses for DIVEXSI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for DIVEXSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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