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LuxTopic - DJE Cosmopolitan

LU99:QT
Quotrix Exch
202.90
EUR
0.00
0.00%
As of 8:09 AM EDT 5/5/2017
Previous Close
202.90
52Wk Range
197.00 - 202.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
240
Previous Close
202.90
52Wk Range
197.00 - 202.90
NAV (on 03/16/2017)
196.74
Total Assets (m EUR) (on 05/10/2017)
51.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 2.77 m 5.13
6.00 k 2.10 m 3.90
2.00 k 1.95 m 3.62
12.00 k 1.92 m 3.56
36.12 k 1.70 m 3.15
5.20 m 1.63 m 3.02
6.21 m 1.62 m 3.01
2.40 m 1.61 m 2.99
20.00 k 1.42 m 2.64
15.00 k 1.36 m 2.52
Profile
LuxTopic DJE Cosmopolitan is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve adequate capital appreciation. The Fund invests primarily in equities of European issuers but may also invest in bonds worldwide. The Fund focuses on companies whose management teams have a proven track record.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de