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

DJE Real Estate

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DJERESI:LX

437.65 EUR 0.02 0.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: -3.24% 3-Month: -3.32% 3-Year: -8.63% 52-Week Range: 437.33 - 520.42
1-Month: -2.56% 1-Year: -9.02% 5-Year: -5.45% Beta vs LUXXX: 0.23

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  • DJERESI:LX 437.65
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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 2014-04-22) 437.65
Assets (M) (on 2014-04-22) 119.04
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 2013-12-16) 13.24
Dividend Yield (ttm) 6.05

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: 01/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 21,184,874 17.248%
Warburg-Henderson Deutschland 1,764 19,890,846 16.195%
TMW Immobilien Weltfonds 534,750 11,086,816 9.027%
SEB ImmoPortfolio Target Retur 86,325 10,645,599 8.668%
DEGI German Business 148,500 9,881,190 8.045%
DEGI Global Business 113,512 4,409,941 3.591%
AXA Investment Deutschland - A 4,401 3,086,993 2.513%
Morgan Stanley P2 Value Fund 365,000 842,219 0.686%

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

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