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DWS RREEF Global Real Estate Secs A (RRGAX)

8.78 Down 0.05(0.57%) May 24

Prev Close:8.83
YTD Return*:2.97%
Net Assets*:948.71M
Yield*:5.81%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for RRGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.971.93
00016.HK3.3519.37
88022.7310.11
WEFIF.AX2.516.68
VTR2.47-2.35

Fund Basics

Morningstar Overall Rating:
Total Assets:948.71M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:2.97%
5y Avg Return:1.77%
Rank in Category (ytd):36
% Rank in Category (ytd):17.91%
Beta (3y):0.98
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts ("REITs"), REIT-like structures or real estate operating companies. It may also invest a portion of its assets in other types of securities. View More
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