- DWS RREEF Global Infrastructure Fund
DWS
- Global
- Infrastructure
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
$17.73 ( -0.21 )
52 Week HL
$19 - $16.77
Net Assets
$1500 M
Expense Ratio
1.08 %
Top 10 Holdings
Feb 20, 2021Company Name
- Crown Castle
- National Grid
- Sempra Energy
- Cheniere Energy
- American Tower
Holding
- 7.8
- 5.2
- 5.1
- 4.6
- 4.5
Company Name
- Eversource Energy
- Williams Sonoma
- Ferrovial
- TC Energy
- SBA Communications
- Total
Holding
- 4.3
- 4.2
- 3.9
- 3.9
- 3.7
- 47.2%
Manager
Name
John W. Vojticek
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-1.1 %
3 Year
7.44%
5 Year
24.8%
Best
28.77%
2009
Worst
-14.41%
2015
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.1% | 4.5% | -17.9% | 14.6% | -5.8% | 6.6% | 7.5% | -1.6% | 5.8% | 7.5% | - |
| Q2 | -0.8% | 4.6% | 11.4% | 3.7% | 4% | 2.9% | 7.2% | -4.5% | 8.6% | -1.5% | - |
| Q3 | - | 4.3% | -1.3% | 2.4% | -0.2% | 2.2% | - | -7% | 0.3% | 3.9% | - |
| Q4 | - | 3.2% | 6.5% | 3.8% | -8.2% | 1% | -6.2% | -2.1% | 2.5% | 7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.2% | -0.9% | 8.6% | -1% | 0.2% | - | - | - | - | - | - | - |
| 2021 | -2.2% | - | 6.8% | 4.5% | 2.3% | -2.1% | 1.3% | 1.1% | 1.9% | -0.2% | -4% | 3.3% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOLLX | -1% | 13% | -4% | 27% | -11% | 13% | 8% | -14% | 18% | 18% | 16% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -1% | -16% | -19% | -2% | -5% | -6% | -0% | -14% | 5% | -11% | 16% |