• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -


88.80 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for D&J Alpha UI (DJALPHI)

Year To Date: -6.94% 3-Month: -7.34% 3-Year: -3.14% 52-Week Range: 87.78 - 102.43
1-Month: +0.29% 1-Year: -7.49% 5-Year: +2.68% Beta vs DAX: 0.62

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  • DJALPHI:GR 88.80
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for DJALPHI

NAV (on 2014-04-16) 88.80
Assets (M) (on 2014-04-16) 68.57
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 2014-01-02) 1.41
Dividend Yield (ttm) 1.59

Fees & Expenses for DJALPHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DJALPHI

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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