Error: Could not add to watchlist. X
+ Watchlist

DJE Gold & Stabilitaetsfonds

LU93:GR
Dusseldorf
104.77
EUR
0.55
0.52%
As of 8:37 AM EDT 7/24/2017
Open
105.25
Day Range
104.65 - 105.55
Previous Close
105.32
52Wk Range
99.81 - 110.62
1 Yr Return
-3.25%
YTD Return
2.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
105.25
Day Range
104.65 - 105.55
Volume
0
Previous Close
105.32
52Wk Range
99.81 - 110.62
1 Yr Return
-1.57%
YTD Return
2.30%
NAV (on 07/21/2017)
117.53
Total Assets (m CHF) (on 07/24/2017)
130.174
Inception Date
-
Premium/Discount
-10.39%
Average 52-Week Premium
-8.25%
Fund Managers
-
Last Dividend (on -)
0.7882
Dividend Indicated Gross Yield
0.68%
Expense Ratio
2.00%
3 Mo Return
-2.84%
3 Yr Return
3.59%
5 Yr Return
-2.41%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 4.16 m 3.23
33.00 k 4.06 m 3.16
2.90 k 2.89 m 2.24
41.00 k 2.83 m 2.20
5.20 k 2.40 m 1.86
460.00 k 2.27 m 1.76
28.00 k 2.26 m 1.76
2.10 k 2.11 m 1.64
40.00 k 2.05 m 1.60
12.00 k 1.93 m 1.50
Profile
DJE Gold & Stabilitaetsfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return and protection of principal. The Fund invests mainly in so called "safe haven" asset classes which can include: precious metals, commodities, real estate, money market, EUR and CHF bonds, inflation protected bonds, and others.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de