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Nasdaq - Delayed Quote USD
DWS RREEF Global Infrastructure S (TOLSX)
15.59
-0.89
(-5.40%)
At close: 8:02:17 PM EDT
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- Previous Close
16.48 - YTD Return 7.13%
- Expense Ratio 1.11%
- Category Infrastructure
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 861.47M
- Beta (5Y Monthly) 0.86
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.04
- 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
861.47M
Net Assets
2008-06-24
Inception Date
Performance Overview: TOLSX
View MoreTrailing returns as of 4/3/2025. Category is Infrastructure.
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Holdings: TOLSX
View MoreSector Weightings
SectorTOLSX
Utilities 39.12%
Energy 30.76%
Industrials 14.81%
Real Estate 14.51%
Communication Services 0.80%
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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