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DWS RREEF Global Real Estate Securities Master Fund

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DWSGRJZ:LX
7,100.00
JPY
28.00
0.40%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,072.00 - 10,108.00
1 Yr Return
-3.13%
YTD Return
-17.24%
Previous Close
7,072.00
52Wk Range
7,072.00 - 10,108.00
1 Yr Return
-3.13%
YTD Return
-17.24%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 09/03/2015)
7,100
Total Assets (m JPY) (on 09/03/2015)
327.432
Inception Date
12/18/2009
Last Dividend (on 09/08/2015)
110
Dividend Indicated Gross Yield
18.59%
Fund Managers
JOHN HAMMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu