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DWS RREEF Real Assets Fund - Class C

DWS RREEF Real Assets Fund - Class C

AAAPX · NMFQS
AAAPX · NMFQS
12.17
USD-0.09-0.73%
DWS RREEF Real Assets Fund - Class C
AAAPX
12.17
USD-0.09-0.73%

Day Range

12.17USD
12.17USD

52 Week Range

10.76USD
12.56USD

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

US25159K8870

CUSIP

25159K887

Fund Family

DWS

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.2B

Share Class Net Assets

20.6M

Fiscal Year End

March

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

43.53%

0.00%

43.53%

35.04%

38.65%

Non US Stock

33.14%

0.00%

33.14%

24.57%

22.47%

Cash

9.01%

0.00%

9.01%

14.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.23%

0.00%

Other

0.69%

0.27%

0.42%

7.81%

3.89%

Bond

13.90%

0.00%

13.90%

32.52%

34.99%

Total

100.27%

0.27%

100.00%

115.33%

100.00%