DWS RREEF Real Estate Securities A 875 North Michigan Avenue 41st Floor Chicago IL 60611 Map
Phone: 800-621-1048
| Category: | Real Estate | | Fund Family: | DWS Investments | | Net Assets: | 386.71M | | Year-to-Date Return: | 14.09% | | Yield: | 3.15% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-02 |
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John F. Robertson
Lead Manager since
31-Dec-99 | | | Mr. Robertson is CEO of the global real estate securities business, a member of RREEF's Global Real Estate Executive Committee and chair of the Global Property Asset Allocation Committee. Before RREEF, he was at Lincoln Investment Management, Inc., where he was responsible for REIT research for Delaware Pooled Trust Real Estate Fund and underwrote and managed commercial mortgage loans. Prior, he was a consultant to Ernst & Young's Special Services Group on the valuation of income-producing real estate. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of net assets, plus the amount of any borrowing for investment purposes, in equity securities of real estate investment trusts ("REITs") and real estate companies. It may also invest in other types of equities, such as preferred or convertible stocks. The fund is nondiversified. |
| Last Dividend
(23-Sep-09):
| 0.05 | | Last Cap Gain
(24-Mar-08):
| 0.09 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 117.01% |
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| Expense | RRRAX | Category Avg | | Total Expense Ratio: | 0.94%
| 1.44% | | Max 12b1 Fee: | 0.22%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.41% | | Max Deferred Sales Load: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 857 | $637 | | 5 Yr Expense Projection*: |
$ 1,065 | $981 | | 10 Yr Expense Projection*: |
$ 1,663 | $1,955 |
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