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DJE Gold & Stabilitaetsfonds

LU93:TH
Tradegate
EUR
Previous Close
107.72
52Wk Range
102.51 - 108.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
107.72
52Wk Range
102.51 - 108.46
NAV (on -)
-
Total Assets (m CHF) (on 09/22/2017)
138.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.7882
Dividend Indicated Gross Yield
0.63%
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 3.93 m 3.04
33.00 k 3.84 m 2.97
51.50 k 3.76 m 2.91
2.90 k 2.78 m 2.15
466.14 k 2.27 m 1.76
28.00 k 2.22 m 1.72
100.00 k 2.09 m 1.62
2.10 k 2.03 m 1.57
79.00 k 1.96 m 1.52
23.00 k 1.94 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