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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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170.550 +0.010 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

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0P0000RX61 Overview

Find basic information about the Dje - Zins & Dividende Pa (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 0P0000RX61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.5%

Prev. Close170.54

Risk Rating

TTM Yield1.50%

ROE27.82%

IssuerDJE Investment SA

TurnoverN/A

ROA10.96%

Inception DateFeb 16, 2011

Total Assets4.31B

Expenses1.69%

Min. InvestmentN/A

Market Cap189.78B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DJE - Zins & Dividende PA EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1022	1093	1158	1300	1541
Fund Return	2.14%	2.23%	9.35%	5.01%	5.39%	4.42%
Place in category	1225	591	1137	425	455	114
% in Category	40	22	38	19	23	10

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	2.32	5.26	4.70
DJE Zins Dividende XP EUR	4.31B	2.45	6.06	5.49
DJE dive Substanz P EUR	1.18B	3.27	6.15	5.55
DJE dive Substanz PA EUR	1.18B	3.26	6.13	5.56
DJE dive Substanz XP EUR	1.18B	3.74	7.38	6.85

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.95B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	49.95B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	49.95B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	49.95B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	49.95B	0.24	2.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.39	-	-
Poland (Republic of) 6%	PL0000115291	2.23	-	-
United States Treasury Notes 3.5%	-	1.96	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.77	96.35	+0.14%
Anglo American Capital PLC 2.625%	-	1.59	-	-

Technical Summary

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

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