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DJE - Alpha Global

DJEAXPE:LX
104.50
EUR
0.35
0.34%
As of 1/19/2018
Fund Type
FCP
52Wk Range
99.11 - 104.79
YTD Return
2.82%
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Previous Close
104.15
52Wk Range
99.11 - 104.79
YTD Return
2.82%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
104.5
Total Assets (m EUR) (on 01/19/2018)
118.128
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.60 k 1.32 m 1.21
34.50 k 1.24 m 1.14
11.70 k 1.22 m 1.12
36.35 k 1.19 m 1.09
51.80 k 1.19 m 1.09
78.00 k 1.19 m 1.09
15.20 k 1.18 m 1.08
9.60 k 1.17 m 1.07
94.00 k 1.16 m 1.06
36.00 k 1.15 m 1.05
Profile
DJE - Alpha Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital growth. The Fund invests primarily in equities, fixed- or variable-rate securities, zero bonds, profit-sharing certificates, convertible debentures, and bonds with warrants worldwide.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de