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Deutsche Invest I RREEF Global Real Estate Securities

DWGREE2:LX
170.34
USD
0.54
0.32%
As of 1:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
149.83 - 169.80
1 Yr Return
13.63%
YTD Return
9.78%
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Previous Close
169.80
52Wk Range
149.83 - 169.80
1 Yr Return
13.91%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
170.34
Total Assets (m USD) (on 11/24/2017)
124.688
Inception Date
11/15/2010
Last Dividend (on 12/30/2016)
5.4949
Dividend Indicated Gross Yield
3.23%
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
59.88 k 4.21 m 3.37
24.93 k 2.95 m 2.36
17.03 k 2.74 m 2.20
157.30 k 2.73 m 2.19
28.52 k 2.60 m 2.08
89.52 k 2.57 m 2.06
37.62 k 2.45 m 1.97
18.53 k 2.28 m 1.83
52.92 k 2.24 m 1.79
27.33 k 2.16 m 1.73
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