Nasdaq - Delayed Quote USD
DWS RREEF Global Infrastructure A (TOLLX)
As of 8:06 AM EST. Market Open.
Loading Chart for TOLLX
9/21 12:03 PM
DELL
- Previous Close
16.72 - YTD Return 13.95%
- Expense Ratio 1.26%
- Category Infrastructure
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 862.3M
- Beta (5Y Monthly) 0.92
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.21
- 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
862.3M
Net Assets
2008-06-24
Inception Date
Performance Overview: TOLLX
View MoreTrailing returns as of 11/6/2024. Category is Infrastructure.
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Holdings: TOLLX
View MoreTop 10 Holdings (51.13% of Total Assets)
Sector Weightings
SectorTOLLX
Utilities 45.26%
Energy 26.49%
Real Estate 16.77%
Industrials 10.74%
Communication Services 0.74%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: TOLLX
View MoreResearch Reports: TOLLX
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