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DJE Gold & Stabilitaetsfonds

LU93:TH
Tradegate
EUR
Previous Close
105.61
52Wk Range
105.39 - 110.06
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
105.61
52Wk Range
105.39 - 110.06
NAV (on -)
-
Total Assets (m CHF) (on 06/21/2018)
133.298
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.7882
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 4.08 m 3.02
132.00 k 3.63 m 2.69
25.00 k 2.78 m 2.06
2.90 k 2.73 m 2.03
12.00 k 2.63 m 1.95
38.60 k 2.39 m 1.77
29.60 k 2.23 m 1.65
17.00 k 2.11 m 1.56
2.10 k 2.01 m 1.49
65.50 k 1.99 m 1.47
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