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DJE Real Estate

DJERESI:LX
253.14
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
253.14 - 286.69
1 Yr Return
11.56%
YTD Return
7.71%
Previous Close
253.14
52Wk Range
253.14 - 286.69
1 Yr Return
11.56%
YTD Return
7.71%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
253.14
Total Assets (m EUR) (on 08/26/2016)
68.869
Inception Date
11/03/2004
Last Dividend (on 08/01/2016)
23.1575
Dividend Indicated Gross Yield
18.30%
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