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TOLLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

DWS RREEF Global Infrastructure A (TOLLX) Ownership - Who owns DWS RREEF Global Infrastructure A?

Category: @Industrials

Profile

Category
Infrastructure
Address
DWS Global/international Fund, Inc.345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
43.00
Front Load
N/A
Net Assets
808783040.00
Manager Tenure
N/A

Fundamentals

TOLLX
Net Assets
809M
Fund Existence
over 16 years
Turnover
43.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
455M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
231M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.833
Annual Yield % from dividends
2.27
Returns for 1 year
4.82
Returns for 3 years
-8.42
Returns for 5 years
-0.23
Returns for 10 years
17.42
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
DWS Global/international Fund, Inc.345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com