• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: -

DWS RREEF Global Real Estate Securities Master Fund

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DWSGRJZ:LX

8,267.00 JPY 102.00 1.25%

As of 01:59:30 ET on 07/23/2014.

Snapshot for DWS RREEF Global Real Estate Securities Master Fund (DWSGRJZ)

Year To Date: +15.68% 3-Month: +6.53% 3-Year: +7.24% 52-Week Range: 7,151.00 - 8,959.00
1-Month: +3.50% 1-Year: +9.81% 5-Year: - Beta vs LUXXX: 0.67

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  • DWSGRJZ:LX 8,267.00
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Fund Profile & Information for DWSGRJZ

DWS RREEF Global Real Estate Securities Master Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve as high an appreciation as possible of capital invested on a mid to long term horizon. The Fund primarily invests in publicly listed real estate investment trusts (REITs) and real estate operating companies.

Inception Date: 12-18-2009 Telephone: 352-42101-1 Tel
Managers: JOHN HAMMOND
Web Site: www.dws.lu

Fundamentals for DWSGRJZ

NAV (on 2014-07-23) 8,267.00
Assets (M) (on 2014-07-23) 524.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSGRJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 110.00
Dividend Yield (ttm) 15.97

Fees & Expenses for DWSGRJZ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for DWSGRJZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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