• DWS RREEF Global Infrastructure Fund

DWS

  • Global
  • Infrastructure

DWS RREEF Global Infrastructure Fund

TOLLX

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, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

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%

TOLLX S&P 500

Chart +