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DJE Real Estate

DJERESE:LX
2.09
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
2.09 - 2.66
1 Yr Return
2.23%
YTD Return
-0.95%
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Previous Close
2.09
52Wk Range
2.09 - 2.66
1 Yr Return
2.23%
YTD Return
-0.95%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
2.09
Total Assets (m EUR) (on 05/23/2017)
59.321
Inception Date
07/01/2004
Last Dividend (on 12/13/2016)
0.2823
Dividend Indicated Gross Yield
27.01%
Fund Managers
JENS EHRHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.39%
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
Website
www.dje.de