DWS RREEF Global Real Estate Securities Master Fund JPY
LU0464609873
DWS RREEF Global Real Estate Securities Master Fund JPY/ LU0464609873 /
| NAV1/7/2025 |
Chg.-257.0000 |
Type of yield |
Investment Focus |
Investment company |
| 24,902.0000JPY |
-1.02% |
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: |
1/1 |
| Last Distribution: |
12/9/2024 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg, Czech Republic |
| Fund manager: |
Vojticek, John |
| Fund volume: |
74.72 mill.
USD
|
| Launch date: |
12/18/2009 |
| 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 |
|
97.90% |
| Cash |
|
2.10% |
Countries
| United States of America |
|
73.80% |
| Australia |
|
5.20% |
| United Kingdom |
|
4.80% |
| Japan |
|
4.70% |
| Singapore |
|
2.70% |
| Canada |
|
2.30% |
| France |
|
1.70% |
| Hong Kong, SAR of China |
|
1.00% |
| Spain |
|
0.70% |
| Belgium |
|
0.40% |
| Netherlands |
|
0.30% |
| Others |
|
2.40% |
Branches
| real estate |
|
97.90% |
| Cash |
|
2.10% |