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

DJALPHR:GR

85.87 EUR

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

Snapshot for D&J Alpha UI (DJALPHR)

Year To Date: -7.10% 3-Month: -7.48% 3-Year: -3.67% 52-Week Range: 84.88 - 99.63
1-Month: +0.25% 1-Year: -7.97% 5-Year: +2.14% Beta vs DAX: 0.62

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  • DJALPHR:GR 85.87
  • 1M
  • 1Y
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Fund Profile & Information for DJALPHR

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 DJALPHR

NAV (on 2014-04-16) 85.87
Assets (M) (on 2014-04-16) 68.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DJALPHR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.28
Dividend Yield (ttm) 0.33

Fees & Expenses for DJALPHR

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 DJALPHR

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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