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DJE Real Estate

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DJERESI:LX
276.13
EUR
0.12
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
275.80 - 351.02
1 Yr Return
0.44%
YTD Return
5.53%
Previous Close
276.01
52Wk Range
275.80 - 351.02
1 Yr Return
0.44%
YTD Return
5.53%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
276.13
Total Assets (m EUR) (on 09/02/2015)
75.105
Inception Date
11/05/2004
Last Dividend (on 07/21/2015)
46.3245
Dividend Indicated Gross Yield
33.55%
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 22.23
Baskets-Luxembourg Exchange 54.00 17.72 m 19.97
Warburg-Henderson Multinationa 241.53 k 17.30 m 19.50
Warburg-Henderson Deutschland 961.00 7.15 m 8.05
SEB ImmoPortfolio Target Retur 86.33 k 5.45 m 6.14
TMW Immobilien Weltfonds 534.75 k 3.12 m 3.51
DEGI German Business 148.50 k 2.58 m 2.91
Morgan Stanley P2 Value Fund 365.00 k 1.13 m 1.27
DEGI Global Business 113.51 k 1.12 m 1.26
AXA Investment Deutschland - A 4.40 k 811.32 k 0.91
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