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DJE Real Estate P

DJE Real Estate P


ISIN LU0188853955 | WKN A0B9GC | Mnemonic LU94 | Type fund
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
0.86
0.91
for
2,979
units
for
300
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,05 / 5,69%

Net Asset Value

Previous Day 2.11 EUR Date 04/08/2017

Price Information

Last Price 0.853
Date / Time 17.08.2017 / 13:04:38
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 2.155
52 week Low 0.825
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 0.86
17/08/2017 0.85 0.85 0.85 0.85
16/08/2017 0.90 0.90 0.90 0.90 300
15/08/2017 0.85 0.85 0.85 0.85
14/08/2017 0.84 0.84 0.84 0.84

Fees

Management Fee 0.15 %
Custodian Fee 0.06 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for DJE Real Estate P

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0B9GC
ISIN LU0188853955
Name DJE Real Estate P
Investment Company DJE Investment S.A.
Issued in Luxemburg
Issue Date 05/07/2004
Category Dachfonds überwiegend Immobilien
currency EUR
Volume 46,763,653.49
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management -
Fiscal Year-End 31.12.
Last Update 21/12/2016

Investment policy

invest like DJE Real Estate P: Der Pionier unter den Immobilien-Dachfonds. Er ermöglicht den Anlegern, in beide Anlageformen der Immobilienmärkte zu investieren - in Offene Immobilienfonds ebenso wie in Immobilienaktien und Immobilienaktienfonds. Die Mindestinvestitionsquote beträgt hierbei 51 Prozent. Der Verwaltungsrat der DJE Investment S.A. hat zum 28.12.2011 die Auflösung des Immobilien-Dachfonds DJE Real Estate beschlossen. Die Ausgabe und Rücknahme von Anteilen wurde eingestellt.