• Fund Type: Fund of Funds
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

DJE Strategie II - DJE Real Value

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1,207.69 EUR 18.48 1.55%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DJE Strategie II - DJE Real Value (DJEIMII)

Year To Date: +9.65% 3-Month: +3.90% 3-Year: +7.71% 52-Week Range: 1,060.25 - 1,220.04
1-Month: +4.14% 1-Year: +11.14% 5-Year: - Beta vs LUXXX: 0.63

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  • DJEIMII:LX 1,207.69
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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 2014-12-19) 1,207.69
Assets (M) (on 2014-12-19) 7.52
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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