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Universal Investment - 5D SteppenWolf Macro Alpha UI

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U5DSWMA:GR
Liquidated
U5DSWMA:GR was liquidated
94.68
EUR
0.01
0.01%
As of 07:00:00 ET on 02/02/2016.
Fund Type
Open-End Fund
Previous Close
94.69
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
94.68
Total Assets (EUR) (on 02/02/2016)
94.680
Inception Date
05/13/2013
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Oddo Asset Management-Oddo Bon 40.10 401.82 k 14.27
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0