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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

24.55 USD 0.20 0.81%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Deutsche Real Estate Securities Fund (RRRAX)

Year To Date: +4.22% 3-Month: +4.22% 3-Year: +13.25% 52-Week Range: 20.07 - 25.89
1-Month: +1.35% 1-Year: +24.20% 5-Year: +15.44% Beta vs MXWO: 0.77

Mutual Fund Chart for RRRAX

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  • RRRAX:US 24.55
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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 2015-03-31) 24.55
Assets (M) (on 2015-03-31) 1,731.98
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 2015-03-24) 0.07
Dividend Yield (ttm) 8.11

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: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 713,650 135,850,414 7.896%
Ventas Inc 1,579,730 117,642,493 6.838%
Prologis Inc 2,479,080 105,881,507 6.154%
Equity Residential 1,115,492 85,926,349 4.994%
Boston Properties Inc 527,727 72,514,967 4.215%
Health Care REIT Inc 927,089 71,487,833 4.155%
Essex Property Trust Inc 318,986 70,952,056 4.124%
General Growth Properties Inc 2,227,211 64,611,391 3.755%
Extra Space Storage Inc 844,022 55,519,767 3.227%
Federal Realty Investment Trus 377,304 53,588,487 3.115%

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

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