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Investor Real Estate Securities

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DWSRESA:PW
71.00
PLN
0.73
1.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
71.73
52Wk Range
60.99 - 78.52
1 Yr Return
15.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
71
Total Assets (m PLN) (on 06/30/2013)
2.050
Inception Date
01/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ HEJAK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.32%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I RREEF Global 7.02 k 4.66 m 100.00
Globe Trade Centre SA 0.00 1.00 0.00
Echo Investment SA 0.00 1.00 0.00
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-