• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Real Estate Securities Fund

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RRRAX:US

22.35 USD 0.09 0.40%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Deutsche Real Estate Securities Fund (RRRAX)

Year To Date: +15.69% 3-Month: -0.59% 3-Year: +12.20% 52-Week Range: 19.31 - 23.73
1-Month: -3.66% 1-Year: +14.66% 5-Year: +15.57% Beta vs MXWO: 0.88

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  • RRRAX:US 22.35
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Fund Profile & Information for RRRAX

Deutsche Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests primarily in real estate securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of real estate investment trusts "REITs" and real estate companies.

Inception Date: 06-03-2002 Telephone: 1-800-730-1313
Managers: JOHN W VOJTICEK / JOHN F ROBERTSON
Web Site: www.fundsus.deutscheawm.com

Fundamentals for RRRAX

NAV (on 2014-09-15) 22.35
Assets (M) (on 2014-09-15) 1,506.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RRRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.09
Dividend Yield (ttm) 7.52

Fees & Expenses for RRRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for RRRAX

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 852,226 143,335,891 9.356%
Equity Residential 1,178,018 76,158,864 4.971%
HCP Inc 1,625,986 67,527,199 4.408%
Health Care REIT Inc 1,016,897 64,705,156 4.224%
Boston Properties Inc 505,255 60,352,710 3.940%
Prologis Inc 1,296,820 52,923,224 3.455%
General Growth Properties Inc 2,213,115 51,720,498 3.376%
AvalonBay Communities Inc 339,428 50,262,498 3.281%
Vornado Realty Trust 473,400 50,189,868 3.276%
Public Storage 287,807 49,390,559 3.224%

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

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