22.60 Up +0.26 +1.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.34
Category Real Estate
Net Assets 706.38 Mil
Yield 2.41%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.27% 9.36% 17.54% -0.09% 17.25%
Value ($) 12,926.60 14,135.97 16,615.08 16,600.44 19,463.60
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Deutsche Asset & Wealth Mngt
Fund Manager John Robertson
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.62%
PERFORMANCE
Symbol Value ($)
1 Month -2.54%
3 Months 1.14%
1 Year 15.03%
3 Years* 12.70%
5 Years* 15.35%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  RRRRX Real Estate
5-Yr Return 15.35% 15.27%
Sharpe Ratio 0.89 2.49
Net Assets 706.38 Mil 298.26 Mil
Avg Market Cap 9.60 Bil 11.72 Bil
Avg P/E 43.95 36.08
Portfolio Turnover 108 72
HOLDINGS
Symbol Value ($)
Stocks 98.42%
Cash 1.58%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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