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DJE Real Estate

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DJERESE:LX
2.46
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
2.46 - 3.15
1 Yr Return
8.44%
YTD Return
0.00%
Previous Close
2.46
52Wk Range
2.46 - 3.15
1 Yr Return
8.44%
YTD Return
0.00%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
2.46
Total Assets (m EUR) (on 02/05/2016)
69.774
Inception Date
07/01/2004
Last Dividend (on 12/15/2015)
0.2823
Dividend Indicated Gross Yield
22.95%
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
0.39%
Top Fund Holdings
Name Position Value % of Fund
Baskets-Luxembourg Exchange 60.00 22.44 m 28.78
Baskets-Luxembourg Exchange 54.00 17.29 m 22.18
Warburg-Henderson Multinationa 136.88 k 9.92 m 12.72
Warburg-Henderson Deutschland 961.00 6.97 m 8.95
SEB ImmoPortfolio Target Retur 86.33 k 5.35 m 6.86
TMW Immobilien Weltfonds 534.75 k 2.99 m 3.83
DEGI German Business 148.50 k 2.22 m 2.84
Morgan Stanley P2 Value Fund 365.00 k 1.08 m 1.38
DEGI Global Business 113.51 k 1.06 m 1.36
AXA Investment Deutschland - A 4.40 k 505.28 k 0.65
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
www.dje.lu