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US MLP Fund Monthly B Hedged/Deutsche

3431213C:JP
5,882.00
JPY
26.00
0.44%
As of 5:59 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
5,882.00 - 7,827.00
1 Yr Return
-7.00%
YTD Return
-19.34%
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Previous Close
5,938.00
52Wk Range
5,882.00 - 7,827.00
1 Yr Return
-7.84%
YTD Return
-19.34%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
5,882
Total Assets (b JPY) (on 08/21/2017)
9.062
Inception Date
12/19/2013
Last Dividend (on 08/21/2017)
30
Dividend Indicated Gross Yield
6.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 10.89 b 98.58
3.93 k 39.47 m 0.36