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Deutsche Global REIT Fund USD course - Monthly Dividend

3431309C:JP
12,661.0
JPY
33.0
0.26%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,582.0 - 16,776.0
1 Yr Return
-6.19%
YTD Return
-5.02%
Previous Close
12,628.0
52Wk Range
11,582.0 - 16,776.0
1 Yr Return
-6.17%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
12,661
Total Assets (b JPY) (on 12/02/2016)
7.994
Inception Date
12/18/2009
Last Dividend (on 11/15/2016)
250
Dividend Indicated Gross Yield
23.69%
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
453.05 k 7.17 b 98.62
2.80 k 28.15 m 0.39