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Deutsche Us Mlp Fund Dividend 1 Month A Jpy Hedged (0P00011I7N)

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Deutsche US MLP Fund Dividend 1 Month A JPY Hedged historical data, for real-time data please try another search

6,816.300 -0.700 -0.01%

19/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 247M

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0009WF5

Asset Class: Equity

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0P00011I7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche US MLP Fund Dividend 1 Month A JPY Hedged (0P00011I7N) fund. Our Deutsche US MLP Fund Dividend 1 Month A JPY Hedged 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	1.550	1.550	0.000
Other	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.550	2.295

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US Energy Revolution Fd D1Y UnHdg	-	98.45	-	-

Top Equity Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche India Equity Open	17.71B	19.99	15.50	11.54
Nikko DWS New Resource Fund	11.14B	16.53	7.55	9.51
Deutsche Global REIT USD Div 1M	4.82B	18.83	9.45	8.77
Deutsche Global High Div Eq Div 1M	3.13B	18.05	14.25	7.49
Deutsche Global REIT BRL Div 1M	2.94B	3.25	14.89	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche US MLP F.	6,816.300	-0.700	-0.01%