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TOLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DWS RREEF Global Infrastructure Inst (TOLIX) Ownership - Who owns DWS RREEF Global Infrastructure Inst?

The investment seeks total return from both capital appreciation and current income... Show more

Category: #Industrials

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TOLIX

Net Assets

908M

Fund Existence

about 17 years

Turnover

30.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

455M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

543M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.91%

Gain YTD

12.011

Annual Yield % from dividends

2.41

Returns for 1 year

9.46

Returns for 3 years

0.41

Returns for 5 years

17.46

Returns for 10 years

43.56

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General Information

Category Industrials

Profile

Fundamentals

Details