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DJE Real Estate

DJERESI:LX
277.14
EUR
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
255.45 - 286.69
1 Yr Return
12.00%
YTD Return
8.06%
Previous Close
277.16
52Wk Range
255.45 - 286.69
1 Yr Return
12.00%
YTD Return
8.06%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
277.14
Total Assets (m EUR) (on 07/27/2016)
75.395
Inception Date
11/03/2004
Last Dividend (on 08/01/2016)
23.1575
Dividend Indicated Gross Yield
16.71%
Fund Managers
JENS EHRHARDT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.39%
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.lu