Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

DWS RREEF Real Assets Fund - Class R6 (AAAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.64+0.04 (+0.34%)
At close: 06:45PM EST
Advertisement

Overall Portfolio Composition (%)

Cash2.49%
Stocks65.42%
Bonds0.00%
Others11.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAAVX
Basic Materials
5.65%
Consumer Cyclical
0.60%
Financial Services
0.00%
Real Estate
30.40%
Consumer Defensive
0.67%
Healthcare
0.00%
Utilities
18.39%
Communication Services
0.37%
Energy
8.70%
Industrials
5.81%
Technology
0.00%

Equity Holdings

AverageAAAVXCategory Average
Price/Earnings019.2
Price/Book02.25
Price/Sales01.73
Price/Cashflow011.89
Median Market Cap070,032.91
3 Year Earnings Growth09.26

Bond Holdings

AverageAAAVXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAAVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cayman Real Assets Fund Ltd.N/A13.46%
Crown Castle International CorpCCI3.23%
Enbridge IncENB.TO2.17%
American Tower CorpAMT2.01%
Sempra EnergySRE2.00%
SBA Communications CorpSBAC1.98%
Williams Companies IncWMB1.91%
Cheniere Energy IncLNG1.52%
United States Treasury Notes 0.25%N/A1.36%
United States Treasury Notes 0.375%N/A1.36%
Advertisement
Advertisement