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Deutsche Global Real Estate Securities Fund

RRGUX:US
NASDAQ GM
8.94
USD
0.06
0.67%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.54 - 9.56
YTD Return
-3.25%
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Previous Close
9.00
52Wk Range
8.54 - 9.56
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
8.94
Total Assets (m USD) (on 04/19/2018)
856.792
Inception Date
-
Last Dividend (on 12/19/2017)
0.2997
Dividend Indicated Gross Yield
3.35%
Fund Managers
JOHN W VOJTICEK / JOHN HAMMOND
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.53 k 25.82 m 3.13
155.51 k 23.87 m 2.90
1.25 m 21.90 m 2.66
78.07 k 18.26 m 2.22
398.37 k 18.23 m 2.21
146.21 k 17.74 m 2.15
216.40 k 17.25 m 2.09
186.58 k 15.87 m 1.93
632.50 k 15.19 m 1.84
84.82 k 14.92 m 1.81
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