Mutual Funds - Profile

DWS RREEF Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 13

Summary

The fund seeks total return including capital appreciation and current income by investing in companies that own and/or operate physical infrastructure.

The investment process looks for companies around the world that own and/or operate physical infrastructure that support global economic growth. Some of the examples of infrastructure include energy pipeline network, communication towers, ports, electric energy producers or network operators, and bridges and tunnel operators.

The fund looks for companies in each region of the world that offer superior risk-reward profile and favors companies that are estimated to create shareholder value in More

Price

  • Last Close
  • $17.42
    -0.13
  • 52 Week HL
  • $18.13 - $14.38
  • Net Assets
  • $1400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 20, 2021

Company Holding
Crown Castle 7.8
National Grid 5.2
Sempra Energy 5.1
Cheniere Energy 4.6
American Tower 4.5
Company Holding
Eversource Energy 4.3
Williams Sonoma 4.2
Ferrovial 3.9
TC Energy 3.9
SBA Communications 3.7
Total 47.2%

Manager

  • Name
  • John W. Vojticek
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.2 % YTD

  • 3 Year
  • 29.68%
  • 5 Year
  • 0%
  • Best
  • 26.57%
    2019
  • Worst
  • -11.24%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TOLTX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.4% -17.8% 14.6% -5.8% - - - - - - -
Q2 4.7% 11.4% 3.8% 4.1% -1.9% - - - - - -
Q3 4.3% -1.3% 2.4% -0.1% 2.2% - - - - - -
Q4 - 6.5% 3.8% -8.3% 1.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% - 6.8% 4.5% 2.4% -2.1% 1.2% 1.1% 1.9% -1.6% - -
2020 2.1% -7.1% -13.3% 8.6% 3% -0.4% 1.9% -0.1% -3.1% -1.1% 8.1% -0.4%

Annual Return

Index Comparison

Alpha

NAV