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Deutsche Europe REIT Fund Monthly B JPY No Hedged

3431314A:JP
9,637.0
JPY
88.0
0.92%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,930.0 - 9,629.0
1 Yr Return
14.95%
YTD Return
14.10%
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Previous Close
9,549.0
52Wk Range
7,930.0 - 9,629.0
1 Yr Return
15.73%
YTD Return
14.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9,637
Total Assets (m JPY) (on 07/21/2017)
231.000
Inception Date
10/24/2014
Last Dividend (on 07/10/2017)
50
Dividend Indicated Gross Yield
6.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.49 k 260.89 m 98.64
115.90 1.16 m 0.44