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

DJE Real Estate

+ Add to Watchlist

DJERESI:LX

349.74 EUR 0.83 0.24%

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

Snapshot for DJE Real Estate (DJERESI)

Year To Date: -7.84% 3-Month: -3.66% 3-Year: -7.92% 52-Week Range: 349.74 - 477.45
1-Month: -0.52% 1-Year: -10.25% 5-Year: -6.04% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESI

No chart data available.
  • DJERESI:LX 349.74
  • 1M
  • 1Y
Interactive DJERESI 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 DJERESI

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: 11-05-2004 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for DJERESI

NAV (on 2014-09-30) 349.74
Assets (M) (on 2014-09-30) 95.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for DJERESI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 67.79
Dividend Yield (ttm) 23.17

Fees & Expenses for DJERESI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DJERESI

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