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DWS RREEF Global Real Estate Securities Master Fund

DWSGRJY:LX
16,001.00
JPY
98.00
0.61%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14,337.00 - 17,242.00
1 Yr Return
9.77%
YTD Return
-1.19%
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Previous Close
16,099.00
52Wk Range
14,337.00 - 17,242.00
1 Yr Return
9.78%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/20/2017)
16,001
Total Assets (m JPY) (on 09/20/2017)
352.837
Inception Date
12/18/2009
Last Dividend (on 09/08/2017)
60
Dividend Indicated Gross Yield
4.50%
Fund Managers
JOHN W VOJTICEK / DAVID W ZONAVETCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.44%
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