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DJE - Dividende & Substanz

LU9B:SW
SIX Swiss Ex
387.90
EUR
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
387.90
Previous Close
387.90
52Wk Range
373.30 - 395.00
1 Yr Return
8.99%
YTD Return
5.61%
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Open
387.90
Volume
0
Previous Close
387.90
52Wk Range
373.30 - 395.00
1 Yr Return
10.11%
YTD Return
5.61%
NAV (on -)
-
Total Assets (b EUR) (on 09/22/2017)
1.271
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-1.47%
3 Yr Return
8.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
667.70 k 44.56 m 3.45
118.80 k 43.24 m 3.35
9.74 m 42.98 m 3.33
3.72 m 42.74 m 3.31
135.85 k 33.35 m 2.59
176.00 k 29.64 m 2.30
201.20 k 27.66 m 2.14
506.50 k 26.60 m 2.06
46.66 k 23.89 m 1.85
3.78 m 22.77 m 1.77
Profile
DJE - Dividende & Substanz is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital growth. The Fund invests primarily in undervalued equities worldwide but may also invest in fixed- and variable-rate securities.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de