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DJE Real Estate

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DJERESE:LX
2.65
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
2.65 - 3.38
1 Yr Return
-14.20%
YTD Return
-9.56%
Previous Close
2.65
52Wk Range
2.65 - 3.38
1 Yr Return
-14.20%
YTD Return
-9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.65
Total Assets (m EUR) (on 07/30/2015)
75.015
Inception Date
06/30/2004
Last Dividend (on 07/21/2015)
0.4446
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baskets-Luxembourg Exchange 60.00 19.73 m 22.11
Baskets-Luxembourg Exchange 54.00 17.78 m 19.93
Warburg-Henderson Multinationa 241.53 k 17.04 m 19.10
Warburg-Henderson Deutschland 961.00 7.06 m 7.91
SEB ImmoPortfolio Target Retur 86.33 k 5.54 m 6.21
TMW Immobilien Weltfonds 534.75 k 3.53 m 3.96
DEGI German Business 148.50 k 2.56 m 2.87
DEGI Global Business 113.51 k 1.12 m 1.25
AXA Investment Deutschland - A 4.40 k 801.11 k 0.90
Morgan Stanley P2 Value Fund 365.00 k 616.70 k 0.69
Profile
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.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20
WEBSITE
-