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Deutsche Global Reit Fund Chinese Yuan Dividend 1 Month (0P0000NC9I)

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Deutsche Global REIT Fund Chinese Yuan Dividend 1 historical data, for real-time data please try another search

16,303.700 -1.300 -0.01%

10/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006W37

Asset Class: Equity

Morningstar Rating:
Total Assets: 71M

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0P0000NC9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global REIT Fund Chinese Yuan Dividend 1 (0P0000NC9I) fund. Our Deutsche Global REIT Fund Chinese Yuan Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.830	0.830	0.000
Other	99.170	99.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.830	2.116

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DWS RREEF Global Real Estate Securities Master Fund (Chinese Yuan)	-	99.17	-	-

Top Equity Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche India Equity Open	16.32B	-7.77	12.82	9.24
Nikko DWS New Resource Fund	10.26B	-0.55	7.59	6.74
Deutsche Global REIT USD Div 1M	3.89B	-9.33	4.21	5.29
Deutsche Russia East Europe Equity	3.43B	7.08	32.90	-0.44
Deutsche Russia Europe Emergimg Eq	3.13B	7.23	32.71	-0.52

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