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Deutsche Global Real Estate Secs S (RRGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.69+0.03 (+0.45%)
At close: 08:00PM EDT

Deutsche Global Real Estate Secs S

Boston, MA 02110

345 Park Avenue

Deutsche DWS Securities Trust

Management information
,Lead manager since 2 January 2017
– Co-Head for Americas Real Estate Securities, Alternatives: Chicago, IL – Joined the Company in 2017 with 15 years of industry experience. Prior to joining, Bob served as lead portfolio manager of North America for global listed property funds at Henderson Global Investors. Before that, he was co-lead portfolio manager of North America for global listed property funds at AMP Capital. Previously, he served as an analyst at Nuveen Asset Management, at BNP Paribas Asset Management and at Security Capital Research & Management. Bob started his career as an investment banking analyst in the Real Estate group at KeyBanc Capital Markets – BA in Economics From Duke University; MBA in Finance, Management & Strategy from Kellogg School of Management, Northwestern University
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Real Estate
Fund familyDWS
Net assets171.77M
YTD return-2.03%
Yield3.08%
Morningstar rating★★★★
Inception date31 Oct 2016

Fund operations

Last dividend0.21
Last cap gain3.00
Holdings turnover82.00%
Average for categoryN/A

Fees and expenses

ExpenseRRGTXCategory average
Annual report expense ratio (net)1.05%1.21%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A