Nasdaq - Delayed Quote USD
DWS RREEF Real Assets R (AAAQX)
12.50
+0.03
+(0.24%)
At close: 8:05:05 AM EDT
Top 6 Holdings (13.01% of Total Assets)
Sector Weightings
SectorAAAQX
Real Estate 43.24%
Energy 18.01%
Utilities 16.75%
Industrials 9.99%
Basic Materials 8.80%
Consumer Cyclical 1.49%
Consumer Defensive 0.96%
Communication Services 0.78%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.58% |
| Stocks | 77.70% |
| Bonds | 11.36% |
| Others | 0.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.36% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AAAQX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 26,100.81 | -- |
| 3 Year Earnings Growth | 1.85 | -- |
Bond Holdings
| Average | AAAQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.22% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DWS |
| Net Assets | 4.16B |
| YTD Return | 5.20% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2007 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
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