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Investor Real Estate Securities

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DWSRESA:PW
73.05
PLN
0.25
0.34%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
62.13 - 78.52
1 Yr Return
17.31%
YTD Return
2.54%
Previous Close
72.80
52Wk Range
62.13 - 78.52
1 Yr Return
17.31%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
73.05
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
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