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D&J Alpha UI

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DJALPHR:GR
87.94
EUR
As of 00:00:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
81.82 - 99.14
1 Yr Return
0.46%
YTD Return
0.99%
52Wk Range
81.82 - 99.14
1 Yr Return
0.46%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/25/2015)
87.94
Total Assets (m EUR) (on 07/18/2014)
69.540
Inception Date
10/02/2007
Last Dividend (on 02/01/2015)
2.031184
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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