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

DJE Real Estate

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DJERESI:LX

339.51 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: -10.54% 3-Month: -3.41% 3-Year: -8.69% 52-Week Range: 339.22 - 470.65
1-Month: -0.63% 1-Year: -11.53% 5-Year: -6.60% Beta vs LUXXX: 0.25

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  • DJERESI:LX 339.51
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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 2014-11-27) 339.51
Assets (M) (on 2014-11-27) 92.35
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) 23.87

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: 08/29/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,779,024 20.683%
Baskets-Luxembourg Exchange 54 17,050,107 17.830%
Warburg-Henderson Deutschland 1,561 15,349,063 16.051%
Baskets-Luxembourg Exchange 60 12,671,750 13.251%
SEB ImmoPortfolio Target Retur 86,325 10,352,094 10.825%
TMW Immobilien Weltfonds 534,750 7,272,600 7.605%
DEGI German Business 148,500 4,340,655 4.539%
AXA Investment Deutschland - A 4,401 1,789,095 1.871%
DEGI Global Business 113,512 1,599,384 1.673%
Morgan Stanley P2 Value Fund 365,000 659,719 0.690%

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

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