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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

327.70 EUR 19.99 6.50%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DJE Real Estate (DJERESI)

Year To Date: +7.39% 3-Month: +7.43% 3-Year: -6.95% 52-Week Range: 304.58 - 445.10
1-Month: +5.07% 1-Year: -2.26% 5-Year: -5.95% Beta vs LUXXX: 0.25

Mutual Fund Chart for DJERESI

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  • DJERESI:LX 327.70
  • 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 2015-03-27) 327.70
Assets (M) (on 2015-03-27) 89.13
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) 29.63

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: 12/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 18,120,122 21.831%
Baskets-Luxembourg Exchange 54 17,182,301 20.701%
Baskets-Luxembourg Exchange 60 12,671,750 15.267%
Warburg-Henderson Deutschland 1,541 12,505,061 15.066%
SEB ImmoPortfolio Target Retur 86,325 8,621,278 10.387%
TMW Immobilien Weltfonds 534,750 7,272,600 8.762%
DEGI German Business 148,500 2,560,140 3.084%
AXA Investment Deutschland - A 4,401 1,805,510 2.175%
DEGI Global Business 113,512 1,232,740 1.485%
Morgan Stanley P2 Value Fund 365,000 616,704 0.743%

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

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