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Deutsche Europe REIT Fund Monthly B JPY No Hedged

3431314A:JP
8,523.0
JPY
39.0
0.46%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
7,928.0 - 11,294.0
1 Yr Return
-19.75%
YTD Return
-19.15%
Previous Close
8,562.0
52Wk Range
7,928.0 - 11,294.0
1 Yr Return
-20.86%
YTD Return
-19.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
8,523
Total Assets (m JPY) (on 12/09/2016)
260.000
Inception Date
10/24/2014
Last Dividend (on 11/10/2016)
50
Dividend Indicated Gross Yield
7.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.54 k 252.84 m 98.57
116.90 1.17 m 0.46