• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Investor Real Estate Securities

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DWSRESA:PW

64.10 PLN 0.11 0.17%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Investor Real Estate Securities (DWSRESA)

Year To Date: +12.59% 3-Month: +6.44% 3-Year: +4.76% 52-Week Range: 55.76 - 64.25
1-Month: +2.10% 1-Year: +10.35% 5-Year: -2.61% Beta vs WIG20: 0.43

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  • DWSRESA:PW 64.10
  • 1M
  • 1Y
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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: Tel: +48 22 378 9100
Managers: LUKASZ HEJAK
Web Site: -

Fundamentals for DWSRESA

NAV (on 2014-08-25) 64.10
Assets (M) (on 2013-06-30) 2.05
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 4.32

Top Fund Holdings for DWSRESA

Filing Date: 12/31/2013
Name Position Value % of Total
Deutsche Invest I RREEF Global 1,743 872,000 92.569%
Echo Investment SA 7,020 47,000 4.989%
Globe Trade Centre SA 3,100 23,000 2.442%

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

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