DWS RREEF Global Infrastructure Fund - Class C TOLCX
Strategy
The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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TOLSX
| DWS RREEF Global Infrastructure Fund - Class S | No Load | Open | $70.07M | 1.040% | Average | $2,500 | −$17.98M | |||
TOLIX
| DWS RREEF Global Infrastructure Fund - Class Inst | Institutional | Open | $420.79M | 0.940% | Above Average | $1M | −$128.34M | |||
TOLLX
| DWS RREEF Global Infrastructure Fund - Class A | Front Load | Open | $206.48M | 1.190% | Below Average | $1,000 | −$28.28M | |||
TOLCX
| DWS RREEF Global Infrastructure Fund - Class C | Level Load | Open | $5.42M | 1.940% | Average | $1,000 | −$3.73M | |||
TOLZX
| DWS RREEF Global Infrastructure Fund - Class R6 | Retirement, Large | Open | $922,682.00 | 0.940% | Above Average | $0 | −$29.80M |