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Dje - Dividende & Substanz Xp (eur) (0P00001FHG)

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365.650 -0.290    -0.08%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0229080733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
DJE Dividende & Substanz XP (EUR) 365.650 -0.290 -0.08%

Dje - Dividende & Substanz Xp (eur) Overview

 
Find basic information about the Dje - Dividende & Substanz Xp (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001FHG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0229080733)
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Rating
1-Year Change19.18%
Prev. Close365.94
Risk Rating
TTM Yield2.16%
ROE25.99%
IssuerDJE Investment SA
TurnoverN/A
ROA9.47%
Inception DateNov 14, 2005
Total Assets1.2B
Expenses0.86%
Min. Investment3,000,000
Market Cap126.72B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1162 1043 1216 1117 1497 2165
Fund Return 16.23% 4.29% 21.55% 3.76% 8.4% 8.03%
Place in category 375 58 694 1022 395 256
% in Category 26 6 52 90 43 42

Top Equity Funds by DJE Investment SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DJE Zins Dividende I EUR 4.14B 8.80 2.74 5.52
  DJE Zins Dividende PA EUR 4.14B 8.49 2.51 5.16
  DJE Zins Dividende XP EUR 4.14B 9.47 3.51 6.31
  DJE dive Substanz I EUR 1.2B 15.47 2.95 7.20
  DJE dive Substanz P EUR 1.2B 15.25 2.62 6.62

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1261431768 1.03B 16.60 8.65 -
  Global Dividend Fund A MINCOME G EU 492.88M 16.58 8.62 8.53
  Global Dividend Fund A QINCOME G EU 2.16B 16.58 8.63 8.53
  Global Dividend Fund E Acc EUR 352.02M 15.84 7.81 7.71
  LU1169812200 167.64M 17.41 9.52 -

Top Holdings

Name ISIN Weight % Last Change %
  Hannover Rueckversicherung SE DE0008402215 3.29 240.50 -2.20%
  JPMorgan US46625H1005 3.08 239.56 +0.11%
  Unilever GB00B10RZP78 2.89 54.20 -0.95%
  Linde PLC IE000S9YS762 2.66 428.600 -0.60%
  Inditex ES0148396007 2.41 50.280 -1.41%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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