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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

328.04 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: +7.50% 3-Month: +7.68% 3-Year: -6.82% 52-Week Range: 304.58 - 437.75
1-Month: +6.62% 1-Year: -2.23% 5-Year: -6.06% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESI

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  • DJERESI:LX 328.04
  • 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 2015-04-21) 328.04
Assets (M) (on 2015-04-21) 89.23
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) 29.60

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: 01/30/2015
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 18,043,439 21.780%
Baskets-Luxembourg Exchange 54 17,240,476 20.811%
Baskets-Luxembourg Exchange 60 12,671,750 15.296%
Warburg-Henderson Deutschland 1,541 12,561,215 15.163%
SEB ImmoPortfolio Target Retur 86,325 8,637,680 10.426%
TMW Immobilien Weltfonds 534,750 7,272,600 8.779%
DEGI German Business 148,500 2,530,440 3.054%
AXA Investment Deutschland - A 4,401 1,672,820 2.019%
DEGI Global Business 113,512 1,232,740 1.488%
Morgan Stanley P2 Value Fund 365,000 616,704 0.744%

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

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