Error: Could not add to watchlist. X

DJE Real Estate

+ Watchlist
DJERESI:LX
275.98
EUR
3.33
1.19%
As of 00:59:30 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
275.80 - 351.92
1 Yr Return
0.10%
YTD Return
5.47%
Previous Close
279.31
52Wk Range
275.80 - 351.92
1 Yr Return
0.10%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
275.98
Total Assets (m EUR) (on 08/04/2015)
75.065
Inception Date
11/05/2004
Last Dividend (on 07/21/2015)
46.3245
Dividend Indicated Gross Yield
33.57%
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
-
Top Fund Holdings
Name Position Value % of Fund
Baskets-Luxembourg Exchange 60.00 19.73 m 22.12
Baskets-Luxembourg Exchange 54.00 17.70 m 19.84
Warburg-Henderson Multinationa 241.53 k 17.26 m 19.35
Warburg-Henderson Deutschland 961.00 7.05 m 7.91
SEB ImmoPortfolio Target Retur 86.33 k 5.54 m 6.21
TMW Immobilien Weltfonds 534.75 k 3.35 m 3.76
DEGI German Business 148.50 k 2.57 m 2.88
DEGI Global Business 113.51 k 1.12 m 1.26
AXA Investment Deutschland - A 4.40 k 811.32 k 0.91
Morgan Stanley P2 Value Fund 365.00 k 616.70 k 0.69
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
-