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


101.62 EUR

As of 00:00:00 ET on 05/27/2015.

Snapshot for D&J Alpha UI (DJALPHI)

Year To Date: +15.69% 3-Month: +2.99% 3-Year: +6.89% 52-Week Range: 84.87 - 102.89
1-Month: -0.40% 1-Year: +16.53% 5-Year: +3.47% Beta vs DAX: 0.64

Mutual Fund Chart for DJALPHI

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  • DJALPHI:GR 101.62
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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:

Fundamentals for DJALPHI

NAV (on 2015-05-27) 101.62
Assets (M) (on 2014-07-18) 69.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DJALPHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.67
Dividend Yield (ttm) 0.66

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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