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D&J Beta UI

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DJBETAI:GR
98.50
EUR
0.31
0.32%
As of 11:04:00 ET on 07/02/2015.
Volume
0
Previous Close
98.19
52Wk Range
89.86 - 100.54
1 Yr Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
98.5
Total Assets (m EUR) (on 01/22/2008)
7.691
Inception Date
10/02/2007
Last Dividend (on 01/02/2015)
0.0601232
Dividend Indicated Gross Yield
0.06%
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 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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0