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

Universal Investment - 5D SteppenWolf Macro Alpha UI

+ Add to Watchlist

U5DSWMA:GR

103.18 EUR 0.05 0.05%

As of 11:16:00 ET on 07/29/2014.

Snapshot for Universal Investment - 5D SteppenWolf Macro Alpha UI (U5DSWMA)

Year To Date: +6.63% 3-Month: +1.49% 3-Year: - 52-Week Range: 96.82 - 103.23
1-Month: +0.48% 1-Year: +3.21% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for U5DSWMA

No chart data available.
  • U5DSWMA:GR 103.18
  • 1M
  • 1Y
Interactive U5DSWMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for U5DSWMA

5D Steppen Wolf Macro Alpha UI is an open-end investment fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests in equity, pensions and currencies as well as in precious metals. The strategy is based on long-term fundamentals, medium-term technical analysis and short-term behavioural finance indicators.

Inception Date: 05-13-2013 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U5DSWMA

NAV (on 2014-07-30) 103.18
Assets (M) (on 2014-07-30) 4.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U5DSWMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for U5DSWMA

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for U5DSWMA

Filing Date: 07/29/2014
Name Position Value % of Total
BACR 14 11/29/49 233 401,610 8.390%
GSZFP 4 ⅝ 01/10/49 207 269,495 5.630%
VIEFP 4.45 01/29/49 101 104,830 2.190%
Koninklijke KPN NV 40,065 91,427 1.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil