Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investor Real Estate Securities

+ Add to Watchlist

DWSRESA:PW

76.20 PLN 0.24 0.31%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Investor Real Estate Securities (DWSRESA)

Year To Date: +7.30% 3-Month: +13.63% 3-Year: +10.48% 52-Week Range: 56.88 - 78.22
1-Month: +0.99% 1-Year: +30.15% 5-Year: +0.60% Beta vs WIG20: 0.43

Mutual Fund Chart for DWSRESA

No chart data available.
  • DWSRESA:PW 76.20
  • 1M
  • 1Y
Interactive DWSRESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 76.20
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: 06/30/2014
Name Position Value % of Total
Deutsche Invest I RREEF Global 3,458 1,912,000 96.420%
Echo Investment SA 7,020 47,000 2.370%
Globe Trade Centre SA 3,100 24,000 1.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil