DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
| NAV2024-05-14 |
Chg.+16.0000 |
Type of yield |
Investment Focus |
Investment company |
| 9,370.0000JPY |
+0.17% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund's investment objective is long-term capital appreciation and current income
Looking for an investment to complement a traditional portfolio? Consider a fund that invests in real estate investment trusts (REITs), which present a compelling opportunity to potentially capitalize on the real estate market. Plus, because they tend to pay out nearly all of their rental income to shareholders, REITs can potentially provide compelling dividends. To access this market, consider DWS RREEF Real Estate Securities Fund and subadvisor RREEF, an experienced real estate investor.
Investment goal
The fund's investment objective is long-term capital appreciation and current income
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-05-10 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
Vojticek, John |
| Fund volume: |
74.48 mill.
USD
|
| Launch date: |
2009-12-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
- JPY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DWS Investment SA |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Assets
| Real Estate |
|
98.80% |
| Cash |
|
1.20% |
Countries
| United States of America |
|
72.50% |
| Japan |
|
6.20% |
| United Kingdom |
|
5.20% |
| Australia |
|
4.90% |
| Singapore |
|
3.20% |
| Canada |
|
2.30% |
| France |
|
1.60% |
| Hong Kong, SAR of China |
|
1.10% |
| Spain |
|
0.70% |
| Belgium |
|
0.50% |
| Netherlands |
|
0.30% |
| Others |
|
1.50% |
Branches
| real estate |
|
98.80% |
| Cash |
|
1.20% |
