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DJE - Zins & Dividende

D1J1:QT
Quotrix Exch
143.555
EUR
0.000
0.00%
As of 4/19/2018
Previous Close
143.555
52Wk Range
140.560 - 148.600
1 Yr Return
-0.68%
YTD Return
-1.90%
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Volume
0
Previous Close
143.555
52Wk Range
140.560 - 148.600
1 Yr Return
-0.68%
YTD Return
-1.90%
NAV (on 03/16/2017)
143.48
Total Assets (m EUR) (on 04/20/2018)
899.726
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
-2.67%
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