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DJE - Zins & Dividende

D1J1:GZ
Gettex
147.74
EUR
1.19
0.81%
As of 3:13 AM EDT 6/19/2018
Open
146.55
Day Range
146.55 - 147.74
Previous Close
146.55
52Wk Range
138.83 - 149.74
1 Yr Return
1.63%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
146.55
Day Range
146.55 - 147.74
Volume
15
Previous Close
146.55
52Wk Range
138.83 - 149.74
1 Yr Return
-0.18%
YTD Return
0.89%
NAV (on 12/05/2016)
137.78
Total Assets (m EUR) (on 06/18/2018)
992.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.067
Dividend Indicated Gross Yield
1.40%
Expense Ratio
-
3 Mo Return
1.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.40 k 19.52 m 2.38
23.00 k 18.92 m 2.31
22.23 k 18.41 m 2.25
24.00 k 16.09 m 1.96
17.25 k 15.44 m 1.89
30.90 k 13.37 m 1.63
74.00 k 12.09 m 1.48
13.90 k 11.64 m 1.42
13.90 k 11.60 m 1.42
13.50 k 11.54 m 1.41
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