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

DJE Real Estate

+ Add to Watchlist

DJERESE:LX

3.37 EUR 0.000.00%

As of 00:59:30 ET on 09/02/2014.

Snapshot for DJE Real Estate (DJERESE)

Year To Date: -7.45% 3-Month: -3.21% 3-Year: -8.41% 52-Week Range: 3.37 - 4.64
1-Month: -0.30% 1-Year: -10.53% 5-Year: -6.24% Beta vs LUXXX: 0.26

Mutual Fund Chart for DJERESE

No chart data available.
  • DJERESE:LX 3.37
  • 1M
  • 1Y
Interactive DJERESE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 3.37
Assets (M) (on 2014-09-02) 95.52
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: 06/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,796,917 16.823%
Baskets-Luxembourg Exchange 54 16,865,282 14.332%
Baskets-Luxembourg Exchange 60 15,986,054 13.585%
Warburg-Henderson Deutschland 1,561 15,343,303 13.038%
SEB ImmoPortfolio Target Retur 86,325 10,398,710 8.837%
TMW Immobilien Weltfonds 534,750 10,214,820 8.680%
DEGI German Business 148,500 4,287,195 3.643%
AXA Investment Deutschland - A 4,401 2,836,929 2.411%
DEGI Global Business 113,512 1,540,358 1.309%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil