Nasdaq - Delayed Quote • USD
DWS RREEF Global Real Estate Secc A (RRGAX)
At close: May 17 at 8:00 PM EDT
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6.95 - YTD Return -6.28%
- Expense Ratio 0.95%
- Category Global Real Estate
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 164.8M
- Beta (5Y Monthly) 1.07
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.08
- Inception Date Nov 1, 2016
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.
DWS
Fund Family
Global Real Estate
Fund Category
164.8M
Net Assets
2016-11-01
Inception Date
Performance Overview: RRGAX
Trailing returns as of 5/17/2024. Category is Global Real Estate.
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Holdings: RRGAX
Top 10 Holdings (37.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRGAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RRGAX
Research Reports: RRGAX
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