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Deutsche Real Estate Securities Fund

RRRRX:US
NASDAQ GM
20.08
USD
0.05
0.25%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
18.04 - 20.79
1 Yr Return
0.94%
YTD Return
-0.87%
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Previous Close
20.13
52Wk Range
18.04 - 20.79
1 Yr Return
0.75%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
20.08
Total Assets (b USD) (on 06/15/2018)
1.286
Inception Date
12/01/1999
Last Dividend (on 03/22/2018)
0.0952
Dividend Indicated Gross Yield
1.90%
Fund Managers
JOHN W VOJTICEK / JOHN F ROBERTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 80.08 m 6.44
475.02 k 74.27 m 5.97
439.57 k 54.76 m 4.40
561.09 k 50.27 m 4.04
570.88 k 48.75 m 3.92
773.85 k 47.75 m 3.84
494.85 k 44.12 m 3.55
1.16 m 43.11 m 3.47
1.44 m 42.27 m 3.40
175.18 k 41.99 m 3.38
Profile
Deutsche Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests primarily in real estate securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of real estate investment trusts "REITs" and real estate companies.
Address
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255