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

DJE Strategie II - DJE Real Value

+ Add to Watchlist


1,086.71 EUR 2.53 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.33% 3-Month: -2.12% 3-Year: - 52-Week Range: 1,028.19 - 1,220.75
1-Month: +1.37% 1-Year: -2.49% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for DJEIMII

No chart data available.
  • DJEIMII:LX 1,086.71
  • 1M
  • 1Y
Interactive DJEIMII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,086.71
Assets (M) (on 2014-04-17) 12.15
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.

Sponsored Links
sec ||= nil