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Deutsche Global REIT Fund JPY course - Monthly Dividend

3431109C:JP
9,798.0
JPY
39.0
0.40%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9,444.0 - 11,417.0
1 Yr Return
7.89%
YTD Return
1.54%
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Previous Close
9,759.0
52Wk Range
9,444.0 - 11,417.0
1 Yr Return
7.65%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
9,798
Total Assets (b JPY) (on 01/19/2017)
1.793
Inception Date
12/18/2009
Last Dividend (on 01/16/2017)
100
Dividend Indicated Gross Yield
12.25%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.51 k 1.74 b 98.60