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

DJE Real Estate

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DJERESE:LX

2.92 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DJE Real Estate (DJERESE)

Year To Date: -0.34% 3-Month: -2.57% 3-Year: -9.44% 52-Week Range: 2.92 - 4.33
1-Month: -0.34% 1-Year: -12.24% 5-Year: -7.23% Beta vs LUXXX: 0.24

Mutual Fund Chart for DJERESE

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  • DJERESE:LX 2.92
  • 1M
  • 1Y
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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 2015-01-30) 2.92
Assets (M) (on 2015-01-30) 82.84
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) 31.91

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: 09/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,676,781 20.684%
Baskets-Luxembourg Exchange 54 17,050,107 17.923%
Warburg-Henderson Deutschland 1,561 15,390,601 16.178%
Baskets-Luxembourg Exchange 60 12,671,750 13.320%
SEB ImmoPortfolio Target Retur 86,325 10,181,171 10.702%
TMW Immobilien Weltfonds 534,750 7,272,600 7.645%
DEGI German Business 148,500 4,345,110 4.568%
AXA Investment Deutschland - A 4,401 1,793,275 1.885%
DEGI Global Business 113,512 1,355,333 1.425%
Morgan Stanley P2 Value Fund 365,000 659,719 0.693%

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

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