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DWS RREEF Global Real Estate Securities Master Fund

DWSGJAU:LX
10,103.00
JPY
69.00
0.69%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,029.00 - 11,229.00
1 Yr Return
16.24%
YTD Return
7.39%
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Previous Close
10,034.00
52Wk Range
10,029.00 - 11,229.00
1 Yr Return
15.82%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 11/17/2017)
10,103
Total Assets (m JPY) (on 11/17/2017)
330.402
Inception Date
12/18/2009
Last Dividend (on 11/08/2017)
130
Dividend Indicated Gross Yield
15.44%
Fund Managers
JOHN W VOJTICEK / DAVID W ZONAVETCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DWS RREEF Global Real Estate Securities Master Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve as high an appreciation as possible of capital invested on a mid to long term horizon. The Fund primarily invests in publicly listed real estate investment trusts (REITs) and real estate operating companies.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1