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DWS RREEF Real Assets Fund - Class S

DWS RREEF Real Assets Fund - Class S

AAASX Β· NMFQS
AAASX Β· NMFQS
12.21
USD-0.09-0.73%
DWS RREEF Real Assets Fund - Class S
AAASX
12.21
USD-0.09-0.73%

Day Range

12.21USD
12.21USD

52 Week Range

10.74USD
12.57USD

Total Assets

526M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US25159K8045

CUSIP

-

Fund Family

DWS

Inception Date

-

Updated At

-

Key Stats

Net Assets

526M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

43.71%

0.00%

43.71%

35.04%

37.19%

Non US Stock

33.95%

0.00%

33.95%

24.57%

23.20%

Cash

8.28%

0.00%

8.28%

14.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.23%

0.00%

Other

0.62%

0.09%

0.53%

7.81%

3.97%

Bond

13.54%

0.00%

13.54%

32.52%

35.63%

Total

100.09%

0.09%

100.00%

115.33%

100.00%