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DJE - Zins & Dividende

D1J1:GZ
Gettex
144.96
EUR
0.69
0.47%
As of 3:48 PM EST 2/24/2017
Open
145.65
Day Range
144.96 - 145.65
Previous Close
145.65
52Wk Range
142.19 - 146.03
Before it's here, it's on the Bloomberg Terminal.
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Open
145.65
Day Range
144.96 - 145.65
Volume
80
Previous Close
145.65
52Wk Range
142.19 - 146.03
NAV (on 12/05/2016)
137.78
Total Assets (m EUR) (on 02/24/2017)
531.548
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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