Production (Stage)
DWS RREEF Global Infrastructure Fund - Class S
TOLSX
NASDAQ
| Weiss Ratings | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Francis X. Greywitt (17), John W. Vojticek (17), Manoj H. Patel (14) | |||
| Website | http://dws.com | |||
| Fund Information | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 50.03% | |||
| Non-U.S. Stock | 49.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 10.92% | |||
| 1-Year Total Return | 17.67% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 20.83% | |||
| 5-Year Total Return | 45.90% | |||
| Price | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.59 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.35 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 923.08M | |||
| Operating Ratios | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.35% | |||
| Last Bear Market Total Return | -7.51% | |||