- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DJE Real Estate (DJERESE)
| Year To Date: | -3.52% | 3-Month: | -2.56% | 3-Year: | -6.95% | 52-Week Range: | 4.94 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | -9.54% | 5-Year: | -5.09% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for DJERESE
DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.
| Inception Date: | 06-30-2004 | Telephone: | +352-269-252-20 |
|---|---|---|---|
| Managers: | JENS EHRHARDT | ||
| Web Site: | www.dje.lu | ||
Fundamentals for DJERESE
| NAV | (on 2013-05-17) 4.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 140.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DJERESE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.16 |
| Dividend Yield (ttm) | 23.54 |
Fees & Expenses for DJERESE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DJERESE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Warburg-Henderson Deutschland | 2,732 | 33,977,310 | 23.660% |
| Warburg-Henderson Multinationa | 255,609 | 22,043,720 | 15.350% |
| Baskets-Luxembourg Exchange | 54 | 17,115,385 | 11.918% |
| Baskets-Luxembourg Exchange | 60 | 16,050,347 | 11.176% |
| TMW Immobilien Weltfonds | 534,750 | 14,567,018 | 10.143% |
| DEGI German Business | 148,500 | 12,156,210 | 8.465% |
| SEB ImmoPortfolio Target Retur | 86,325 | 10,950,326 | 7.625% |
| DEGI Global Business | 113,512 | 5,889,003 | 4.101% |
| AXA Investment Deutschland - A | 4,401 | 3,478,506 | 2.422% |
| Morgan Stanley P2 Value Fund | 365,000 | 3,342,469 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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