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Deutsche Global REIT Fund ZAR course - Monthly Dividend

3431909C:JP
5,104.0
JPY
11.0
0.22%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
4,459.0 - 6,192.0
1 Yr Return
1.53%
YTD Return
8.66%
Previous Close
5,115.0
52Wk Range
4,459.0 - 6,192.0
1 Yr Return
1.81%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
5,104
Total Assets (m JPY) (on 12/02/2016)
172.000
Inception Date
12/18/2009
Last Dividend (on 11/15/2016)
60
Dividend Indicated Gross Yield
14.11%
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
29.07 k 167.79 m 98.70