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Deutsche Global REIT Fund Money Pool - Semi-Annual Dividend

3431B09C:JP
10,025.00
JPY
0.00
0.00%
As of 5:59 PM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
5.000
Inception Date
12/18/2009
52Wk Range
10,025.00 - 10,037.00
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Previous Close
10,025.00
52Wk Range
10,025.00 - 10,037.00
1 Yr Return
-0.12%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
5.000
Inception Date
12/18/2009
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.60 418.00 k 99.98