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

Tokyo

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8,132.000 -91.000 -1.11%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 642M

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0006R75

Asset Class: Equity

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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	1.010	1.010	0.000
Other	98.990	98.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.005	2.361

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$)	-	98.99	-	-

Top Equity Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche India Equity Open	17.87B	19.99	15.50	11.54
Nikko DWS New Resource Fund	11.11B	16.53	7.55	9.51
Deutsche Global REIT USD Div 1M	4.85B	18.83	9.45	8.77
Deutsche Global High Div Eq Div 1M	3.09B	18.05	14.25	7.49
Deutsche Global REIT BRL Div 1M	2.98B	3.25	14.89	4.99

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