Nasdaq - Delayed Quote • USD
DWS RREEF Real Assets Inst (AAAZX)
As of 8:05 AM EDT. Market Open.
Top 7 Holdings (14.87% of Total Assets)
Sector Weightings
SectorAAAZX
Real Estate 44.03%
Utilities 17.05%
Energy 16.97%
Industrials 9.71%
Basic Materials 9.24%
Consumer Cyclical 1.94%
Consumer Defensive 0.56%
Communication Services 0.49%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.98% |
| Stocks | 71.88% |
| Bonds | 14.09% |
| Others | 9.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AAAZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.55 | 2.25 |
| Price/Sales | 0.47 | 1.73 |
| Price/Cashflow | 0.11 | 11.89 |
| Median Market Cap | 25,197.47 | 70,032.91 |
| 3 Year Earnings Growth | 21.76 | 9.26 |
Bond Holdings
| Average | AAAZX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 1.62 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 5.25% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | DWS |
| Net Assets | 4.46B |
| YTD Return | 2.13% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2007 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
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