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DWS RREEF Real Assets Inst (AAAZX)

11.14 +0.08 (+0.72%)
At close: 8:00 PM EDT

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.

DWS RREEF Real Assets Inst

New York NY 10154-0004
345 Park Avenue
212-454-6778

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 Operations

Last Dividend 0.27
Last Cap Gain -12.00
Holdings Turnover 86.00%
Average for Category --

Fees & Expenses

Expense AAAZX Category Average
Annual Report Expense Ratio (net) 1.96% 1.00%
Prospectus Net Expense Ratio 1.96% --
Prospectus Gross Expense Ratio 2.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John W. Vojticek, Lead Manager since January 15, 2015
Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager for RREEF since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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