Error: Could not add to watchlist. X

D&J Alpha UI

+ Watchlist
DJALPHI:GR
98.40
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
84.87 - 102.89
1 Yr Return
12.94%
YTD Return
12.02%
52Wk Range
84.87 - 102.89
1 Yr Return
12.94%
YTD Return
12.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.4
Total Assets (m EUR) (on 07/18/2014)
69.540
Inception Date
10/02/2007
Last Dividend (on 01/02/2015)
0.67
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0