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D&J Alpha UI

DJALPHI:GR
Price not available for DJALPHI:GR
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/18/2014)
69.540
Inception Date
10/02/2007
Last Dividend (on 01/02/2017)
0.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
D&J Alpha UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rates securities, index certificates, convertible bonds, money market instruments and others. The Fund pursues a value-oriented investment strategy
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430