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DWS RREEF Global Real Estate Securities Master Fund

DWSJPYR:LX
6,294.00
JPY
22.00
0.35%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5,282.00 - 6,953.00
1 Yr Return
28.48%
YTD Return
8.93%
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Previous Close
6,272.00
52Wk Range
5,282.00 - 6,953.00
1 Yr Return
31.86%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/22/2017)
6,294
Total Assets (m JPY) (on 09/22/2017)
352.768
Inception Date
03/10/2010
Last Dividend (on 09/08/2017)
100
Dividend Indicated Gross Yield
19.07%
Fund Managers
JOHN W VOJTICEK / DAVID W ZONAVETCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%
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