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


96.13 EUR 0.64 0.67%

As of 11:04:00 ET on 01/23/2015.

Snapshot for D&J Beta UI (DJBETAI)

Year To Date: +3.83% 3-Month: +5.57% 3-Year: +0.54% 52-Week Range: 89.86 - 96.13
1-Month: +3.90% 1-Year: +4.63% 5-Year: +0.40% Beta vs DAX: 0.49

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  • DJBETAI:GR 96.13
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for DJBETAI

NAV (on 2015-01-23) 96.13
Assets (M) (on 2008-01-22) 7.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DJBETAI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.06
Dividend Yield (ttm) 0.06

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

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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