AAAZX

AS OF

Nov 19 closing price

Price

$12.47

Change

-$0.06 (-0.48%)

Net Assets

4.32B

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AAAZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DWS RREEF Real Assets Inst (AAAZX) Ownership - Who owns DWS RREEF Real Assets Inst?

The investment seeks total return in excess of inflation through capital growth and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

AAAZX

Net Assets

4.32B

Fund Existence

over 18 years

Turnover

73.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

1.3B

Average Credit Quality

N/A

Average Effective Duration

1.71

Average Effective Maturity

2.44

Fund of Funds

Fund Share Class Net Assets

3.87B

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

2.30

No Load Fund

Yes

Number of Long Holdings

168.00

Number of Net Holdings

181.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.01%

Gain YTD

11.041

Annual Yield % from dividends

4.38

Returns for 1 year

6.57

Returns for 3 years

20.02

Returns for 5 years

38.91

Returns for 10 years

89.09

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details