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

DJE Real Estate

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DJERESI:LX

351.88 EUR 0.45 0.13%

As of 00:59:30 ET on 08/01/2014.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: -7.28% 3-Month: -4.00% 3-Year: -9.26% 52-Week Range: 351.88 - 484.41
1-Month: -3.32% 1-Year: -10.92% 5-Year: -5.77% Beta vs LUXXX: 0.26

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  • DJERESI:LX 351.88
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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 2014-08-01) 351.88
Assets (M) (on 2014-08-01) 95.71
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) 23.03

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: 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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