DWS RREEF Gl.RE Sec.Master JPYH (CNY)
LU0487198136
DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
| NAV02/07/2024 |
Diferencia-40.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 29,519.0000JPY |
-0.14% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's investment objective is long-term capital appreciation and current income
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Real Estate |
| Región: |
Worldwide |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
11/06/2024 |
| Banco depositario: |
- |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Luxembourg |
| Gestor de fondo: |
Vojticek, John |
| Volumen de fondo: |
71.92 millones
USD
|
| Fecha de fundación: |
10/03/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
- |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
- JPY |
| Deposit fees: |
- |
| Cargo por amortización: |
- |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
DWS Investment SA |
| Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.dws.de
|
Activos
| Real Estate |
|
97.80% |
| Cash |
|
2.20% |
Países
| United States of America |
|
71.20% |
| Japan |
|
5.90% |
| United Kingdom |
|
5.30% |
| Australia |
|
5.20% |
| Singapore |
|
3.10% |
| Canada |
|
2.40% |
| France |
|
1.80% |
| Hong Kong, SAR of China |
|
1.10% |
| Spain |
|
0.80% |
| Belgium |
|
0.50% |
| Netherlands |
|
0.40% |
| Otros |
|
2.30% |
Sucursales
| real estate |
|
97.80% |
| Cash |
|
2.20% |
