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

DJE Real Estate

+ Add to Watchlist

DJERESI:LX

341.64 EUR 6.35 1.82%

As of 00:59:30 ET on 10/23/2014.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: -8.30% 3-Month: -1.55% 3-Year: -8.00% 52-Week Range: 341.64 - 475.21
1-Month: -0.72% 1-Year: -10.16% 5-Year: -6.23% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESI

No chart data available.
  • DJERESI:LX 341.64
  • 1M
  • 1Y
Interactive DJERESI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 341.64
Assets (M) (on 2014-10-23) 92.93
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 2014-07-22) 67.79
Dividend Yield (ttm) 23.72

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: 07/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,768,800 20.628%
Baskets-Luxembourg Exchange 54 17,150,245 17.896%
Warburg-Henderson Deutschland 1,561 15,358,523 16.026%
Baskets-Luxembourg Exchange 60 12,671,750 13.223%
SEB ImmoPortfolio Target Retur 86,325 10,400,436 10.852%
TMW Immobilien Weltfonds 534,750 7,332,598 7.651%
DEGI German Business 148,500 4,303,530 4.491%
AXA Investment Deutschland - A 4,401 1,794,508 1.873%
DEGI Global Business 113,512 1,601,654 1.671%
Morgan Stanley P2 Value Fund 365,000 659,719 0.688%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil