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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Other | 98.920 | 98.920 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fund (yen) | - | 98.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 19.01B | 27.26 | 22.93 | 13.65 | ||
Nikko DWS New Resource Fund | 11.82B | 17.87 | 11.30 | 9.48 | ||
Deutsche Global REIT USD Div 1M | 4.87B | 9.77 | 9.76 | 8.99 | ||
Deutsche Global High Div Eq Div 1M | 3.3B | 17.36 | 16.20 | 7.63 | ||
Deutsche Russia East Europe Equity | 3.11B | 31.08 | -9.24 | -2.10 |
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