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Deutsche Europe REIT Fund Monthly B JPY No Hedged

3431314A:JP
9,549.00
JPY
113.00
1.17%
As of 7:59 PM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9,288.00 - 10,528.00
1 Yr Return
7.82%
YTD Return
-5.18%
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Previous Close
9,662.00
52Wk Range
9,288.00 - 10,528.00
1 Yr Return
7.09%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
9,549
Total Assets (m JPY) (on 06/20/2018)
165.000
Inception Date
10/24/2014
Last Dividend (on 06/11/2018)
50
Dividend Indicated Gross Yield
6.28%
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
16.36 k 180.63 m 98.54
76.00 762.00 k 0.42