- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Investor Real Estate Securities
+ Add to WatchlistDWSRESA:PW
65.11 PLN 0.56 0.87%As of 00:59:30 ET on 05/16/2013.
Snapshot for Investor Real Estate Securities (DWSRESA)
| Year To Date: | +13.93% | 3-Month: | +8.72% | 3-Year: | -6.55% | 52-Week Range: | 53.88 - 65.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +16.35% | 5-Year: | -7.86% | Beta vs WIG20: | 0.64 |
Fund Profile & Information for DWSRESA
Investor Real Estate Securities is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests 100% of assets in shares of subfunds of RREEF (umbrella fund incorporated in Luxembourg). RREEF subfunds invest in global equities of real estate companies.
| Inception Date: | 01-28-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | LUKASZ HEJAK | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSRESA
| NAV | (on 2013-05-16) 65.11 |
|---|---|
| Assets (M) | (on 2011-12-31) 0.61 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSRESA
No dividends reported
Fees & Expenses for DWSRESA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSRESA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - RREEF Global Real | 968 | 475,000 | 87.800% |
| Echo Investment SA | 7,020 | 35,000 | 6.470% |
| Globe Trade Centre SA | 3,100 | 31,000 | 5.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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