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Deutsche Global Reit Fund Australian Dollar Dividend 1 Month (0P0000MUVD)

Tokyo

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7,537.000 +45.000 +0.60%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006R75

Asset Class: Equity

Morningstar Rating:
Total Assets: 502M

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0P0000MUVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global REIT Fund Australian Dollar Divide (0P0000MUVD) fund. Our Deutsche Global REIT Fund Australian Dollar Divide 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	0.920	0.920	0.000
Other	99.080	99.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.923	2.237

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DWS RREEF GLOBAL REAL ESTATE SECURITIES MASTER FD (AU$)	-	99.08	-	-

Top Equity Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche India Equity Open	16.49B	-9.41	9.17	10.23
Nikko DWS New Resource Fund	11.28B	12.06	14.63	10.97
Deutsche Global REIT USD Div 1M	4.03B	-3.48	8.37	6.89
Deutsche Russia East Europe Equity	3.82B	16.21	41.26	3.27
Deutsche Russia Europe Emergimg Eq	3.48B	16.42	41.12	3.18

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