• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS RREEF Global Infrastructure Fund

+ Add to Watchlist

TOLLX:US

14.35 USD 0.02 0.14%

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

Snapshot for DWS RREEF Global Infrastructure Fund (TOLLX)

Year To Date: +6.85% 3-Month: +7.01% 3-Year: +16.25% 52-Week Range: 11.70 - 14.37
1-Month: +2.57% 1-Year: +16.49% 5-Year: +20.78% Beta vs DJBGIT: 0.98

Mutual Fund Chart for TOLLX

No chart data available.
  • TOLLX:US 14.35
  • 1M
  • 1Y
Interactive TOLLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TOLLX

DWS RREEF Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is total return. The Fund invests at leats 80% of its nets assets in the securities of U.S. and non-U.S. infrastructure related companies.

Inception Date: 06-24-2008 Telephone: 1-800-730-1313
Managers: JOHN ROBERTSON / JOHN VOJTICEK
Web Site: www.dws-investments.com

Fundamentals for TOLLX

NAV (on 2014-04-17) 14.35
Assets (M) (on 2014-04-17) 3,314.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TOLLX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.68

Fees & Expenses for TOLLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.22
Expense Ratio 1.41

Top Fund Holdings for TOLLX

Filing Date: 02/28/2014
Name Position Value % of Total
American Tower Corp 2,437,430 198,577,422 6.699%
National Grid PLC 12,620,659 176,309,428 5.948%
TransCanada Corp 3,504,338 154,250,369 5.204%
Crown Castle International Cor 1,856,512 140,909,261 4.754%
Pembina Pipeline Corp 3,617,198 130,373,315 4.398%
SES SA 3,459,100 120,520,477 4.066%
Sempra Energy 1,249,938 118,081,643 3.984%
PG&E Corp 2,660,548 117,223,745 3.955%
Spectra Energy Corp 3,098,553 115,514,056 3.897%
Atlantia SpA 4,435,400 112,316,636 3.789%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil