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Deutsche Global Real Estate Securities Fund

RRGAX:US
NASDAQ GM
9.25
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8.54 - 9.56
1 Yr Return
3.96%
YTD Return
0.00%
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Previous Close
9.25
52Wk Range
8.54 - 9.56
1 Yr Return
4.07%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
9.25
Total Assets (m USD) (on 06/15/2018)
663.837
Inception Date
07/03/2006
Last Dividend (on 12/19/2017)
0.2911
Dividend Indicated Gross Yield
3.15%
Fund Managers
JOHN W VOJTICEK / JOHN HAMMOND
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
456.08 k 29.60 m 3.43
181.86 k 28.43 m 3.29
1.41 m 25.85 m 3.00
429.42 k 21.53 m 2.49
156.16 k 19.45 m 2.25
80.32 k 19.29 m 2.24
2.12 m 18.27 m 2.12
200.57 k 17.97 m 2.08
206.06 k 17.60 m 2.04
280.43 k 17.31 m 2.01
Profile
Deutsche Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of current income and long-term capital appreciation by investing in publicly listed real estate investment trusts (REITs) and real estate operating companies on a global basis.
Address
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255