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

DJE Real Estate

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DJERESE:LX

3.26 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for DJE Real Estate (DJERESE)

Year To Date: -10.47% 3-Month: -3.26% 3-Year: -8.77% 52-Week Range: 3.26 - 4.52
1-Month: -3.26% 1-Year: -11.54% 5-Year: -6.77% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESE

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  • DJERESE:LX 3.26
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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 2014-11-21) 3.26
Assets (M) (on 2014-11-21) 92.36
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) 23.85

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: 07/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,768,800 20.628%
Baskets-Luxembourg Exchange 54 17,150,245 17.896%
Warburg-Henderson Deutschland 1,561 15,358,523 16.026%
Baskets-Luxembourg Exchange 60 12,671,750 13.223%
SEB ImmoPortfolio Target Retur 86,325 10,400,436 10.852%
TMW Immobilien Weltfonds 534,750 7,332,598 7.651%
DEGI German Business 148,500 4,303,530 4.491%
AXA Investment Deutschland - A 4,401 1,794,508 1.873%
DEGI Global Business 113,512 1,601,654 1.671%
Morgan Stanley P2 Value Fund 365,000 659,719 0.688%

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

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