DWS RREEF Global Infrastructure Fund - Class Inst
TOLIX
NASDAQ
Weiss Ratings | TOLIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TOLIX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Francis X. Greywitt (17), John W. Vojticek (17), Manoj H. Patel (14) | |||
Website | http://dws.com | |||
Fund Information | TOLIX-NASDAQ | Click to Compare |
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Fund Name | DWS RREEF Global Infrastructure Fund - Class Inst | |||
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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TOLIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.41% | |||
Dividend | TOLIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.67% | |||
Asset Allocation | TOLIX-NASDAQ | Click to Compare |
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Cash | 0.14% | |||
Stock | 99.86% | |||
U.S. Stock | 50.03% | |||
Non-U.S. Stock | 49.83% | |||
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 | TOLIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.89% | |||
30-Day Total Return | -0.66% | |||
60-Day Total Return | -0.12% | |||
90-Day Total Return | 0.54% | |||
Year to Date Total Return | 10.73% | |||
1-Year Total Return | 11.27% | |||
2-Year Total Return | 31.71% | |||
3-Year Total Return | 17.93% | |||
5-Year Total Return | 46.62% | |||
Price | TOLIX-NASDAQ | Click to Compare |
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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 | TOLIX-NASDAQ | Click to Compare |
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Nav | $16.55 | |||
1-Month Low NAV | $16.42 | |||
1-Month High NAV | $16.90 | |||
52-Week Low NAV | $14.67 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $17.34 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TOLIX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 16.42 | |||
Balance Sheet | TOLIX-NASDAQ | Click to Compare |
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Total Assets | 896.39M | |||
Operating Ratios | TOLIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 30.00% | |||
Performance | TOLIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.51% | |||
Last Bear Market Total Return | -7.54% | |||