DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
| NAV30/10/2024 |
Chg.-33.0000 |
Type of yield |
Investment Focus |
Investment company |
| 10,420.0000JPY |
-0.32% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
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: |
09/10/2024 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Czech Republic |
| Fund manager: |
John Vojticek |
| Fund volume: |
74.77 mill.
USD
|
| Launch date: |
18/12/2009 |
| 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 |
|
99.90% |
| Cash |
|
0.10% |
Countries
| United States of America |
|
74.50% |
| Japan |
|
5.50% |
| Australia |
|
5.10% |
| United Kingdom |
|
5.00% |
| Singapore |
|
2.80% |
| Canada |
|
2.50% |
| France |
|
1.60% |
| Hong Kong, SAR of China |
|
1.10% |
| Spain |
|
0.70% |
| Belgium |
|
0.50% |
| Netherlands |
|
0.30% |
| Others |
|
0.40% |
Branches
| real estate |
|
99.90% |
| Cash |
|
0.10% |
