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DWS RREEF Global Infrastructure Fund (TOLSX)
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14.61 - YTD Return 2.76%
- Expense Ratio 1.01%
- Category Infrastructure
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 844.35M
- Beta (5Y Monthly) 0.91
- Yield 2.37%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.19
- Inception Date Jun 24, 2008
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
DWS
Fund Family
Infrastructure
Fund Category
844.35M
Net Assets
2008-06-24
Inception Date
Performance Overview: TOLSX
View MoreTrailing returns as of 6/27/2024. Category is Infrastructure.
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Holdings: TOLSX
View MoreTop 10 Holdings (50.78% of Total Assets)
Sector Weightings
SectorTOLSX
Utilities 43.54%
Energy 27.38%
Real Estate 14.23%
Industrials 13.93%
Communication Services 0.92%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: TOLSX
View MoreResearch Reports: TOLSX
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