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

DJE Real Estate

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DJERESI:LX

327.35 EUR 0.41 0.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: +7.27% 3-Month: +4.96% 3-Year: -6.69% 52-Week Range: 304.58 - 434.01
1-Month: -0.20% 1-Year: -1.44% 5-Year: -5.82% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESI

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  • DJERESI:LX 327.35
  • 1M
  • 1Y
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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: -

Fundamentals for DJERESI

NAV (on 2015-05-27) 327.35
Assets (M) (on 2015-05-26) 89.15
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 2014-12-16) 29.31
Dividend Yield (ttm) 29.66

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: 02/27/2015
Name Position Value % of Total
Baskets-Luxembourg Exchange 54 17,792,133 20.974%
Warburg-Henderson Multinationa 241,525 17,046,835 20.096%
Baskets-Luxembourg Exchange 60 14,043,045 16.555%
Warburg-Henderson Deutschland 1,541 12,610,234 14.866%
SEB ImmoPortfolio Target Retur 86,325 8,708,466 10.266%
TMW Immobilien Weltfonds 534,750 7,272,600 8.573%
DEGI German Business 148,500 2,536,380 2.990%
AXA Investment Deutschland - A 4,401 1,671,280 1.970%
DEGI Global Business 113,512 1,195,281 1.409%
Morgan Stanley P2 Value Fund 365,000 616,704 0.727%

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

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