Error: Could not add to watchlist. X
+ Watchlist

DJE - Dividende & Substanz

LU9B:SW
SIX Swiss Ex
386.40
EUR
3.90
1.00%
As of 11:43 AM EDT 7/21/2017
Open
386.40
Previous Close
390.30
52Wk Range
346.70 - 395.00
1 Yr Return
10.18%
YTD Return
5.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
386.40
Volume
0
Previous Close
390.30
52Wk Range
346.70 - 395.00
1 Yr Return
11.29%
YTD Return
5.20%
NAV (on -)
-
Total Assets (b EUR) (on 07/21/2017)
1.285
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
1.80%
3 Yr Return
10.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.74 m 47.25 m 3.71
118.80 k 42.55 m 3.34
3.72 m 39.61 m 3.11
618.10 k 39.00 m 3.06
135.85 k 32.64 m 2.56
222.20 k 29.91 m 2.35
460.61 k 28.32 m 2.22
506.50 k 27.01 m 2.12
166.30 k 26.09 m 2.05
49.56 k 25.66 m 2.02
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