C
DWS RREEF Global Infrastructure Fund - Class C TOLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TOLCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TOLCX-NASDAQ Click to
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Provider DWS
Manager/Tenure (Years) Francis X. Greywitt (16), John W. Vojticek (16), Manoj H. Patel (14)
Website http://dws.com
Fund Information TOLCX-NASDAQ Click to
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Fund Name DWS RREEF Global Infrastructure Fund - Class C
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Growth and Income
Inception Date Jun 24, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares TOLCX-NASDAQ Click to
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Dividend Yield 1.32%
Dividend TOLCX-NASDAQ Click to
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Dividend Yield (Forward) 3.51%
Asset Allocation TOLCX-NASDAQ Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 49.49%
Non-U.S. Stock 50.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TOLCX-NASDAQ Click to
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7-Day Total Return 0.84%
30-Day Total Return 0.30%
60-Day Total Return 2.15%
90-Day Total Return 8.98%
Year to Date Total Return 11.32%
1-Year Total Return 20.81%
2-Year Total Return 26.04%
3-Year Total Return 11.75%
5-Year Total Return 35.80%
Price TOLCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TOLCX-NASDAQ Click to
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Nav $16.61
1-Month Low NAV $15.96
1-Month High NAV $16.61
52-Week Low NAV $14.41
52-Week Low NAV (Date) Jun 21, 2024
52-Week High NAV $17.10
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TOLCX-NASDAQ Click to
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Beta 0.84
Standard Deviation 17.29
Balance Sheet TOLCX-NASDAQ Click to
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Total Assets 886.13M
Operating Ratios TOLCX-NASDAQ Click to
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Expense Ratio 2.01%
Turnover Ratio 30.00%
Performance TOLCX-NASDAQ Click to
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Last Bull Market Total Return 21.79%
Last Bear Market Total Return -7.75%