- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DJE Strategie II - DJE Real Value
+ Add to WatchlistDJEIMII:LX
1,210.69 EUR 1.04 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for DJE Strategie II - DJE Real Value (DJEIMII)
| Year To Date: | +15.05% | 3-Month: | +10.95% | 3-Year: | - | 52-Week Range: | 946.84 - 1,210.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +25.56% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for DJEIMII
DJE Strategie II - DJE Real Value is an open-end fund incorporated in Luxembourg. The objective of the Fund is to obtain reasonable capital growth. The Fund may invest in open-end real-estate investement funds launched in Germany, as well as foreign open-end real-estate investment funds under similar conditions and supervision.
| Inception Date: | 08-04-2011 | Telephone: | +352-269-252-20 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dje.lu | ||
Fundamentals for DJEIMII
| NAV | (on 2013-05-17) 1,210.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DJEIMII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-02-22) 1.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DJEIMII
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DJEIMII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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