Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

+ Add to Watchlist

DJERESE:LX

3.14 EUR 0.01 0.32%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DJE Real Estate (DJERESE)

Year To Date: +7.51% 3-Month: +5.35% 3-Year: -6.63% 52-Week Range: 2.92 - 4.17
1-Month: 0.00% 1-Year: -1.46% 5-Year: -5.89% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESE

No chart data available.
  • DJERESE:LX 3.14
  • 1M
  • 1Y
Interactive DJERESE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for DJERESE

NAV (on 2015-05-27) 3.14
Assets (M) (on 2015-05-26) 89.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DJERESE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.28
Dividend Yield (ttm) 29.68

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: 02/27/2015
Name Position Value % of Total
Baskets-Luxembourg Exchange 54 17,792,133 20.974%
Warburg-Henderson Multinationa 241,525 17,046,835 20.096%
Baskets-Luxembourg Exchange 60 14,043,045 16.555%
Warburg-Henderson Deutschland 1,541 12,610,234 14.866%
SEB ImmoPortfolio Target Retur 86,325 8,708,466 10.266%
TMW Immobilien Weltfonds 534,750 7,272,600 8.573%
DEGI German Business 148,500 2,536,380 2.990%
AXA Investment Deutschland - A 4,401 1,671,280 1.970%
DEGI Global Business 113,512 1,195,281 1.409%
Morgan Stanley P2 Value Fund 365,000 616,704 0.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil