DWS RREEF Global Real Estate Securities Master Fund JPYH/  LU0461792003  /

Fonds
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%