DoubleLine Shiller Enhanced International CAPE - Class N

DLEUX · NASDAQ

Market closed$15.27$0.090000 (+0.59%)

Key statistics

Previous close$15.18

Open$15.27

Day high$15.27

Day low$15.27

52-week high$15.66

52-week low$11.96

Market cap32.86M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

DLEUX edged higher as positive sentiment around European equities provided modest support, while broader market conditions remained relatively stable despite ongoing geopolitical tensions from U.S.-Iran military escalations in the Middle East.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Tradr 2X Long ACHR Daily ETFARCX · $9.20-1.76%

Columbia Acorn European Fd Cl ACAEAX · $25.54-0.55%

YieldMax Short TSLA Option Income Strategy ETFCRSH · $20.89+1.42%

Wilshire Small Company Growth Portfolio Investment Class SharesDTSGX · $21.48-0.32%

Wilshire Small Company Value Portfolio Investment Class SharesDTSVX · $31.59-0.94%

Harbor Convertible Securities Fd Investor ClassHICSX · $15.19+0.13%

Intl Developed Power Buffer ETFIMAY · $31.66-0.22%

Lazard Opportunistic Strategies Portfolio Open SharesLCAOX · $10.59-0.56%

Saratoga Large Capitalization Growth PortfolioSLCGX · $30.70-1.10%

Wilshire Small Company Value PortfolioWSMVX · $32.58-0.94%

Company profile

DoubleLine Shiller Enhanced International CAPE® Class N (DLEUX) is an open-end mutual fund managed by DoubleLine Capital, launched on December 23, 2016, and traded on NASDAQ with a market capitalization of approximately $32.9 million. The fund seeks total return exceeding that of its benchmark, the MSCI Europe Net Return USD Index, over a full market cycle by employing derivatives or a combination of derivatives and direct investments to closely track the Shiller Barclays CAPE® Europe Sector Net TR Index, which targets undervalued sectors across fifteen primarily European countries using a modified Cyclically Adjusted Price-to-Earnings (CAPE®) ratio. Co-managed by Jeffrey Gundlach, CEO and CIO of DoubleLine, and Deputy CIO Jeffrey Sherman, the fund uniquely combines 100% notional equity exposure to the European sector rotation Index with an actively managed fixed income collateral portfolio, providing a "double-value" proposition designed to generate returns from both equity and fixed income sources. With a net expense ratio of 0.92% and a minimum initial investment of $2,000, the fund is available to U.S. retail investors seeking international equity exposure with a value-oriented, rules-based approach.

Symbol: DLEUX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2016-12-28
Website: doubleline.com

Analyst consensus

hold

0 ratings

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