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Dws Rreef Global Infrastructure: (MF: TOLLX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$14.35 USD

-0.02 (-0.14%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 1.23
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.80
Objective* Equity - Global
Peer* GL LB

*Key

Zacks Premium Research for TOLLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 11.65
Net Assets (Mil $) 3/31/2014 837.59
%Turnover 3/31/2014 132.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 8.33
Small Value 0.00
Foreign Stock 25.01
Emerging Market 8.76
Precious Metal 0.00
Intermediate Bond 18.67
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 59.75
Italy 9.19
Canada 5.78
United Kingdom 5.39
Luxembourg 4.22
Hong Kong 3.82
Spain 2.95
Other 2.40
China 2.16
France 1.97

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 7.39 199.00
NATIONAL GRID PLC 5.39 145.20
TRANSCANADA CORP 5.09 137.14
PEMBINA PIPELINE CORPORAT 4.52 121.70
SES SA 4.22 113.55
SPECTRA ENERGY CORP 4.04 108.66
ATLANTIA SPA 3.72 100.06
SNAM RETE GAS SPA 3.51 94.35
ENBRIDGE INC 3.47 93.41

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 18.34
Avg. P/Book 2.41
Avg. EPS Growth 6.2
Avg. Market Value (Mil $) 23,142

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.64 NA
Alpha 7.94 7.09 NA
R Squared 0.46 0.56 NA
Std. Dev. 8.98 11.88 NA
Sharpe 1.75 1.82 NA