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

DJE Real Estate

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DJERESE:LX

3.37 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for DJE Real Estate (DJERESE)

Year To Date: -7.45% 3-Month: -3.67% 3-Year: -8.30% 52-Week Range: 3.37 - 4.64
1-Month: -0.30% 1-Year: -10.72% 5-Year: -6.24% Beta vs LUXXX: 0.26

Mutual Fund Chart for DJERESE

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  • DJERESE:LX 3.37
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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: www.dje.lu

Fundamentals for DJERESE

NAV (on 2014-08-27) 3.37
Assets (M) (on 2014-08-27) 95.61
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 2014-07-22) 0.65
Dividend Yield (ttm) 23.07

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: 05/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,922,165 16.940%
Baskets-Luxembourg Exchange 54 16,886,973 14.359%
Baskets-Luxembourg Exchange 60 15,986,054 13.593%
Warburg-Henderson Deutschland 1,561 15,154,032 12.886%
SEB ImmoPortfolio Target Retur 86,325 10,385,761 8.831%
TMW Immobilien Weltfonds 534,750 10,214,820 8.686%
DEGI German Business 148,500 4,275,315 3.635%
AXA Investment Deutschland - A 4,401 2,832,792 2.409%
DEGI Global Business 113,512 2,441,643 2.076%
Morgan Stanley P2 Value Fund 365,000 842,219 0.716%

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

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