• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS RREEF Real Estate Securities Fund

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RRRAX:US

21.88 USD 0.09 0.41%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS RREEF Real Estate Securities Fund (RRRAX)

Year To Date: +12.38% 3-Month: +9.30% 3-Year: +9.85% 52-Week Range: 19.14 - 23.46
1-Month: +2.47% 1-Year: +2.17% 5-Year: +21.83% Beta vs MXWO: 0.90

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  • RRRAX:US 21.88
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Fund Profile & Information for RRRAX

DWS RREEF Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests primarily in real estate securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of real estate investment trusts "REITs" and real estate companies.

Inception Date: 06-03-2002 Telephone: 1-800-730-1313
Managers: JERRY EHLINGER / JOHN VOJTICEK
Web Site: www.dws-investments.com

Fundamentals for RRRAX

NAV (on 2014-04-17) 21.88
Assets (M) (on 2014-04-17) 1,435.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RRRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.09
Dividend Yield (ttm) 7.35

Fees & Expenses for RRRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for RRRAX

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 890,590 143,643,261 10.219%
Ventas Inc 1,329,076 82,974,215 5.903%
Equity Residential 1,273,108 74,438,625 5.296%
Boston Properties Inc 631,365 70,984,367 5.050%
Public Storage 412,108 69,646,252 4.955%
Prologis Inc 1,513,177 62,327,761 4.434%
Vornado Realty Trust 631,198 60,778,055 4.324%
AvalonBay Communities Inc 411,979 53,132,932 3.780%
General Growth Properties Inc 2,410,006 53,068,332 3.775%
Douglas Emmett Inc 1,465,032 39,453,312 2.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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