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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 Overview

Find basic information about the Deutsche Us Mlp Fund Dividend 1 Month A Jpy Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011I7N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.84%

Prev. Close6,817

Risk Rating

TTM Yield2.64%

ROEN/A

IssuerDeutsche Asset Management Japan Ltd

TurnoverN/A

ROAN/A

Inception DateDec 19, 2013

Total Assets247M

Expenses1.79%

Min. Investment10,000

Market CapN/A

CategoryWorld Specialty Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1002	1135	1776	1388	1015
Fund Return	9.53%	0.21%	13.46%	21.11%	6.77%	0.15%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Top Funds for World Specialty Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,246.74B	31.91	15.69	19.64
Pictet Global Income Equity Div 1M	932.82B	25.02	13.98	7.24
Nikko Global Robotics Equity Div 2Y	574.05B	17.97	17.05	-
SMDS Global AI Fund	470.47B	14.89	7.06	-
Nikko Global Robotics Equity Div 1Y	467.32B	18.33	16.88	-

Top Holdings

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

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

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