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Deutsche Real Estate Securities Fund

RRRSX:US
NASDAQ GM
20.97
USD
0.04
0.19%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
19.15 - 21.18
1 Yr Return
12.40%
YTD Return
5.33%
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Previous Close
21.01
52Wk Range
19.15 - 21.18
1 Yr Return
12.07%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
20.97
Total Assets (b USD) (on 11/17/2017)
1.389
Inception Date
10/01/2003
Last Dividend (on 09/22/2017)
0.0702
Dividend Indicated Gross Yield
1.34%
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
0.50%
Current Mgmt Fee
0.39%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 81.11 m 5.81
156.54 k 69.87 m 5.01
481.39 k 57.27 m 4.10
316.78 k 51.01 m 3.66
557.68 k 51.00 m 3.66
1.70 m 49.08 m 3.52
721.24 k 46.97 m 3.37
363.94 k 44.72 m 3.21
540.08 k 43.16 m 3.09
644.88 k 42.52 m 3.05
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
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313