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

DJE Real Estate

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DJERESE:LX

3.38 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for DJE Real Estate (DJERESE)

Year To Date: -7.17% 3-Month: -3.85% 3-Year: -9.30% 52-Week Range: 3.38 - 4.65
1-Month: -2.92% 1-Year: -11.04% 5-Year: -5.98% Beta vs LUXXX: 0.26

Mutual Fund Chart for DJERESE

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  • DJERESE:LX 3.38
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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 2014-07-31) 3.38
Assets (M) (on 2014-07-31) 95.83
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) 23.01

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: 04/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,934,946 16.777%
Baskets-Luxembourg Exchange 54 16,914,582 14.235%
Warburg-Henderson Deutschland 1,653 16,295,770 13.714%
Baskets-Luxembourg Exchange 60 15,986,054 13.454%
TMW Immobilien Weltfonds 534,750 10,998,257 9.256%
SEB ImmoPortfolio Target Retur 86,325 10,390,940 8.745%
DEGI German Business 148,500 5,693,490 4.792%
AXA Investment Deutschland - A 4,401 2,871,080 2.416%
DEGI Global Business 113,512 2,499,534 2.104%
Morgan Stanley P2 Value Fund 365,000 842,219 0.709%

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

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