MENU
TOLLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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

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
1.26
Min. Initial Investment
1000.00
Fund Existence
almost 17 years
Turnover
43.00
Front Load
5.75
Net Assets
866599500.00
Manager Tenure
N/A

Fundamentals

TOLLX
Net Assets
867M
Fund Existence
almost 17 years
Turnover
43.00
Total Expense Ratio
1.26
Front Load
5.75%
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
1.39
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
238M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.47%
Gain YTD
7.710
Annual Yield % from dividends
2.03
Returns for 1 year
12.79
Returns for 3 years
-7.21
Returns for 5 years
35.93
Returns for 10 years
27.91
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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