DWS RREEF Global Infrastructure Fund - Class S
TOLSX
NASDAQ
| Weiss Ratings | TOLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOLSX-NASDAQ | Click to Compare |
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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 | TOLSX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Global Infrastructure Fund - Class S | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | TOLSX-NASDAQ | Click to Compare |
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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 | TOLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 21.88% | |||
| 2-Year Total Return | 26.86% | |||
| 3-Year Total Return | 21.24% | |||
| 5-Year Total Return | 51.28% | |||
| Price | TOLSX-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 | TOLSX-NASDAQ | Click to Compare |
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| Nav | $16.43 | |||
| 1-Month Low NAV | $16.43 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $17.35 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TOLSX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | TOLSX-NASDAQ | Click to Compare |
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| Total Assets | 886.13M | |||
| Operating Ratios | TOLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TOLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.35% | |||
| Last Bear Market Total Return | -7.51% | |||