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DWS RREEF Real Assets Fund - Class Inst

DWS RREEF Real Assets Fund - Class Inst

AAAZX · NMFQS
AAAZX · NMFQS
12.35
USD-0.05-0.40%
DWS RREEF Real Assets Fund - Class Inst
AAAZX
12.35
USD-0.05-0.40%

Day Range

12.35USD
12.35USD

52 Week Range

10.75USD
12.59USD

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

US25159K7054

CUSIP

25159K705

Fund Family

DWS

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.2B

Share Class Net Assets

4.6B

Fiscal Year End

March

Expense Ratio

0.9

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%