AAAPX : DWS RREEF Real Assets Fund - Class C

AAAPX is a Allocation Market Total World with HIGH fees.


DWS RREEF Real Assets Fund - Class C

FI Score

34 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

34% FI Score
  • aaapx
  • Mutual Fund
  • Allocation
  • Total World

DWS RREEF Real Assets Fund - Class C

Expenses: 1.97% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return in excess of inflation through capital growth and current income. 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 25% 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.

Largest Holdings

Amount Holding
8.94% Cayman Real Assets Fund Ltd.
3.95% Crown Castle International Corp
3.86% American Tower Corp
2.46% TC Energy Corp
2.03% Sempra Energy
1.96% Cheniere Energy Inc
1.78% United States Treasury Notes 0.38%
1.78% United States Treasury Notes 0.5%
1.60% United States Treasury Bonds 2.38%
1.51% United States Treasury Notes 0.62%
1.51% Severn Trent PLC
1.47% United States Treasury Notes 0.38%
1.42% Digital Realty Trust Inc
1.35% NiSource Inc
1.30% National Grid PLC
1.28% United States Treasury Notes 0.12%
1.25% Link Real Estate Investment Trust
1.24% United States Treasury Notes 0.25%
1.08% Williams Companies Inc
1.02% FirstEnergy Corp
1.02% Ferrovial SA
0.99% Mapletree Logistics Trust
0.97% Waste Connections Inc
0.95% Tokyo Gas Co Ltd
0.94% United States Treasury Bonds 2.12%

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