- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for D&J Alpha UI (DJALPHI)
| Year To Date: | +10.96% | 3-Month: | +8.88% | 3-Year: | +5.20% | 52-Week Range: | 85.91 - 102.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +18.70% | 5-Year: | +1.46% | Beta vs DAX: | 0.48 |
Fund Profile & Information for DJALPHI
D&J Alpha UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rates securities, index certificates, convertible bonds, money market instruments and others. The Fund pursues a value-oriented investment strategy
| Inception Date: | 10-02-2007 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for DJALPHI
| NAV | (on 2013-05-22) 102.27 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DJALPHI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DJALPHI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DJALPHI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Earth Gold Fund UI | 84,070 | 8,565,052 | 9.576% |
| Earth Exploration Fund UI | 48,250 | 4,948,038 | 5.532% |
| LuxTopic - PACIFIC | 236,400 | 4,841,472 | 5.413% |
| DJE Concept | 25,300 | 4,536,543 | 5.072% |
| ALCEDA 0 05/12/18 | 41,500 | 4,432,200 | 4.955% |
| M&G Optimal Income Fund | 303,000 | 4,416,013 | 4.937% |
| Daewoo Securities Green Korea | 43,580 | 4,167,991 | 4.660% |
| Focus Nordic Cities | 361,117 | 3,882,008 | 4.340% |
| Fidecum SICAV Contrarian Value | 96,840 | 3,523,039 | 3.939% |
| M&G Investment Funds 1 - Globa | 112,000 | 2,930,110 | 3.276% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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