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TOLSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

DWS RREEF Global Infrastructure S (TOLSX) Ownership - Who owns DWS RREEF Global Infrastructure S?

The investment seeks total return from both capital appreciation and current income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
DWS Global/international Fund, Inc.345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.11
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
30.00
Front Load
N/A
Net Assets
906354240.00
Manager Tenure
N/A

Fundamentals

TOLSX
Net Assets
906M
Fund Existence
about 17 years
Turnover
30.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
455M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
88.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.91%
Gain YTD
11.871
Annual Yield % from dividends
2.37
Returns for 1 year
9.27
Returns for 3 years
-0.01
Returns for 5 years
16.71
Returns for 10 years
42.17
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
DWS Global/international Fund, Inc.345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com