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Deutsche Invest I RREEF Global Real Estate Securities

DGREFCE:LX
90.13
EUR
0.20
0.22%
As of 1:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
88.85 - 99.27
1 Yr Return
-6.62%
YTD Return
-5.61%
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Previous Close
89.93
52Wk Range
88.85 - 99.27
1 Yr Return
-6.36%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
90.13
Total Assets (m USD) (on 09/25/2017)
126.114
Inception Date
08/01/2016
Last Dividend (on 12/30/2016)
1.4251
Dividend Indicated Gross Yield
1.58%
Fund Managers
JOHN W VOJTICEK / DAVID W ZONAVETCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.16 k 6.02 m 3.44
84.60 k 5.99 m 3.41
23.39 k 5.42 m 3.09
22.13 k 4.86 m 2.77
47.56 k 4.77 m 2.72
90.36 k 4.64 m 2.64
25.01 k 4.58 m 2.61
192.52 k 4.47 m 2.55
36.81 k 4.06 m 2.31
210.00 k 3.82 m 2.18
Profile
Deutsche Invest I Global Real Estate Securities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an aboveaverage return. The Fund invests primarily in the equities of listed companies that own, develop or manage real estate, provided that these equities are considered to be transferable securities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1