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  • 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

25.22 USD 0.58 2.25%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Deutsche Real Estate Securities Fund (RRRAX)

Year To Date: +9.23% 3-Month: +15.87% 3-Year: +16.33% 52-Week Range: 18.81 - 25.89
1-Month: +7.46% 1-Year: +40.52% 5-Year: +19.97% Beta vs MXWO: 0.74

Mutual Fund Chart for RRRAX

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  • RRRAX:US 25.22
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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 2015-01-29) 25.80
Assets (M) (on 2015-01-29) 1,890.86
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 2014-12-18) 0.15
Dividend Yield (ttm) 7.78

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: 11/28/2014
Name Position Value % of Total
Simon Property Group Inc 801,317 144,878,114 8.268%
AvalonBay Communities Inc 625,937 100,644,410 5.744%
HCP Inc 1,886,996 84,537,421 4.825%
General Growth Properties Inc 2,842,972 76,077,931 4.342%
Boston Properties Inc 555,688 72,039,392 4.111%
Ventas Inc 980,308 70,141,037 4.003%
Essex Property Trust Inc 291,800 59,063,238 3.371%
Prologis Inc 1,387,040 58,644,051 3.347%
Federal Realty Investment Trus 426,940 56,637,860 3.232%
Kimco Realty Corp 2,097,947 53,392,751 3.047%

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

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