DWS RREEF Global Infrastructure Fund (TOLSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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DWS RREEF Global Infrastructure Fund
Boston, MA 02110
345 Park Avenue
DWS Global/international Fund, Inc.
Management Information
John W. Vojticek,Lead Manager since June 23, 2008
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.
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Morningstar Category
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Fund Overview
CategoryInfrastructure
Fund FamilyDWS
Net Assets828.73M
YTD Return-1.85%
Yield2.48%
Morningstar Rating★★★
Inception DateJun 23, 2008
Fund Operations
Last Dividend0.08
Last Cap Gain23.00
Holdings Turnover43.00%
Average for CategoryN/A
Fees & Expenses
ExpenseTOLSXCategory Average
Annual Report Expense Ratio (net)2.04%1.16%
Prospectus Net Expense Ratio2.04%N/A
Prospectus Gross Expense Ratio2.16%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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