- What does DLEUX invest in?
- The fund's primary goal is to achieve an overall return—encompassing both capital growth and income generation—that outperforms its benchmark, the MSCI Europe Net Return USD Index, over an entire market cycle. To accomplish this, the fund plans to employ financial derivatives, or a combination of derivatives alongside direct investments, with the aim of closely tracking the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. This specific index comprises securities issued by companies operating in fifteen different countries, primarily located across Europe.
- What is the expense ratio of DLEUX?
- DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DLEUX?
- DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) manages $32.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DLEUX actively managed or an index fund?
- DLEUX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DLEUX's is 0.92%) because there's no security selection cost.
- When was DLEUX launched?
- DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) launched in December 2016 and is managed by the fund issuer.
- How has DLEUX performed?
- DLEUX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
