TOLIX : DWS RREEF Global Infrastructure Fund - Class Inst

TOLIX is a Allocation Market Global Equity with MODERATE fees.

TOLIX

DWS RREEF Global Infrastructure Fund - Class Inst

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

51% FI Score
  • tolix
  • Mutual Fund
  • Allocation
  • Global Equity

DWS RREEF Global Infrastructure Fund - Class Inst

Expenses: 1.11% (Better than 1% of similar funds)

This is an OK choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

Largest Holdings

Amount Holding
9.16% American Tower Corp
8.49% Crown Castle International Corp
7.18% TC Energy Corp
6.04% National Grid PLC
5.99% Sempra Energy
4.28% Williams Companies Inc
4.22% Eversource Energy
3.82% Cheniere Energy Inc
3.57% Ferrovial SA
3.45% Enbridge Inc
3.38% Cellnex Telecom SA
3.26% Transurban Group
2.97% NiSource Inc
2.83% SBA Communications Corp
2.70% Edison International
2.64% Severn Trent PLC
2.39% FirstEnergy Corp
2.35% ENN Energy Holdings Ltd
2.31% Koninklijke Vopak NV
2.18% Vinci SA
2.18% China Tower Corp Ltd Ordinary Shares - Class H
1.64% CenterPoint Energy Inc
1.61% American Water Works Co Inc
1.50% Atmos Energy Corp
1.33% Terna SpA

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo