- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for D&J Beta UI (DJBETAI)
| Year To Date: | +1.43% | 3-Month: | +0.71% | 3-Year: | -0.78% | 52-Week Range: | 91.22 - 94.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +2.90% | 5-Year: | -0.91% | Beta vs DAX: | 0.38 |
Fund Profile & Information for DJBETAI
D&J Beta UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth with a value approach.The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rate securities, index certificates, money market instruments and other investment instruments. The Fund does not invest more than 25% of assets in equities.
| Inception Date: | 10-02-2007 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for DJBETAI
| NAV | (on 2013-05-22) 93.84 |
|---|---|
| Assets (M) | (on 2008-01-22) 7.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DJBETAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DJBETAI
| 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 DJBETAI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DJE Concept | 12,470 | 2,235,996 | 13.667% |
| Earth Gold Fund UI | 11,920 | 1,214,410 | 7.423% |
| M&G Optimal Income Fund | 63,130 | 920,076 | 5.624% |
| ZKB Gold ETF | 2,370 | 778,553 | 4.759% |
| Carmignac Patrimoine | 1,500 | 753,558 | 4.606% |
| Varengold Alternative Alpha | 7,630 | 729,733 | 4.460% |
| Focus Nordic Cities | 63,969 | 687,667 | 4.203% |
| ALCEDA 0 05/12/18 | 5,700 | 608,760 | 3.721% |
| db x-trackers II EONIA UCITS E | 4,200 | 584,224 | 3.571% |
| Focus HealthCare | 52,300 | 543,920 | 3.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page