DJE Real Estate I

The investment seeks to achieve capital growth expressed in Euro by investing in a selected global portfolio of at least 60% open-ended property funds. A maximum of 40% can be invested in Real Estate Investment Trusts and in shares of companies whose predominant economic activity is in property and property related business activities. Bond funds, money market funds and cash may be added during difficult market conditions.

Key stats

Management firm  DJE Investment S.A.
Domicile  Luxembourg
Global Branding Name  DJE Kapital
12 month yield  8.74%
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €118,964,629
Launch Date  2004-11-03
ISIN  LU0200037074
SEDOL  B1TZBX2
Manager 1 Name  Management Team
Fund Strategy  Property - Direct Global
Benchmark  Euribor 1 Month EUR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.52%
Return - 2 Months  -3.14 %
Return - 3 Months  -3.30%
Return - 6 Months  -5.83 %
Return - 9 months  -7.66 %
Return - 12 Months  -9.92%
Annualized return 24 months  -7.81 %
Annualized return 36 months  -7.69 %
Annualized return 48 months  -6.20 %
Annualized return 60 months  -4.83 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -3.30%

Charges

Initial  1.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Georg-Kalb-Str. 9
Contact city  Pullach bei M√ľnchen
Contact country  Germany
Fund Admin Group  DJE Investment S.A.
Web Address  www.dje.de
Email contact  info@dje.de
Custodian  DZ PRIVATBANK S.A.
Phone  +49 89 790453-0

Price

Last Price Date  2014-04-22
Pre-tax nav  437.65
Pre-tax offer  442.03
Pre-tax bid  437.65
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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