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Direct Invest Explorer Select I

DIVEXSI:GR
Liquidated
DIVEXSI:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 12/30/2013)
433.396
Inception Date
04/02/2008
Last Dividend (on 06/24/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.69%
Profile
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.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0