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DJE - Zins & Dividende

D1J1:GZ
Gettex
143.31
EUR
0.23
0.16%
As of 4:44 AM EDT 9/20/2017
Open
143.31
Day Range
143.31 - 143.31
Previous Close
143.54
52Wk Range
141.92 - 148.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
143.31
Day Range
143.31 - 143.31
Volume
0
Previous Close
143.54
52Wk Range
141.92 - 148.10
NAV (on 12/05/2016)
137.78
Total Assets (m EUR) (on 09/19/2017)
726.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.067
Dividend Indicated Gross Yield
1.44%
Expense Ratio
-
3 Mo Return
-1.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.55 k 17.59 m 4.37
17.80 k 16.91 m 4.20
9.35 k 9.49 m 2.36
7.30 k 7.48 m 1.86
704.55 k 7.46 m 1.85
7.99 m 7.45 m 1.85
7.73 k 7.29 m 1.81
6.75 k 6.82 m 1.69
17.70 k 6.37 m 1.58
6.07 k 6.00 m 1.49
Profile
DJE - Zins & Dividende is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invest 50% in bonds worldwide. The Fund can also invest in shares, certificates, target funds, cash and derivatives.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de