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DWS RREEF Real Assets A (AAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.40+0.06 (+0.53%)
At close: 08:05AM EDT

DWS RREEF Real Assets A

New York NY 10154-0004

345 Park Avenue

DWS MARKET TRUST

212-454-6778
Management Information
John W. Vojticek,Lead Manager since January 14, 2015
Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager for RREEF since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Allocation
Fund FamilyDWS
Net Assets4.3B
YTD Return-1.15%
Yield2.11%
Morningstar Rating★★★
Inception DateJul 29, 2007

Fund Operations

Last Dividend0.24
Last Cap Gain-12.00
Holdings Turnover86.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAAAAXCategory Average
Annual Report Expense Ratio (net)1.06%1.00%
Prospectus Net Expense Ratio1.06%N/A
Prospectus Gross Expense Ratio1.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A