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DJE Real Estate

DJERESI:LX
113.43
EUR
0.09
0.08%
As of 12:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
113.32 - 251.81
1 Yr Return
-3.72%
YTD Return
-2.94%
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Previous Close
113.34
52Wk Range
113.32 - 251.81
1 Yr Return
-3.80%
YTD Return
-2.94%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
113.43
Total Assets (m EUR) (on 10/20/2017)
30.856
Inception Date
11/03/2004
Last Dividend (on 08/07/2017)
102.8694
Dividend Indicated Gross Yield
181.38%
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
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