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DWS RREEF Real Assets Fund - Class A

DWS RREEF Real Assets Fund - Class A

AAAAX Β· NMFQS
AAAAX Β· NMFQS
11.62
USD0.070.61%
DWS RREEF Real Assets Fund - Class A
AAAAX
11.62
USD0.070.61%

Day Range

11.62USD
11.62USD

52 Week Range

10.83USD
12.67USD

Total Assets

5.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US25159K8797

CUSIP

25159K879

Fund Family

DWS

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.2B

Share Class Net Assets

104.2M

Fiscal Year End

March

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

47.05%

0.00%

47.05%

34.44%

38.42%

Non US Stock

33.06%

0.00%

33.06%

23.71%

22.58%

Cash

10.42%

0.00%

10.42%

14.22%

0.00%

Not Classified

0.00%

0.06%

-0.06%

1.32%

0.00%

Other

0.10%

0.28%

-0.17%

11.59%

4.01%

Bond

9.71%

0.00%

9.71%

33.58%

34.98%

Total

100.34%

0.34%

100.00%

118.86%

100.00%