Dws Rreef Global Infrastructure: (MF: TOLLX)
NAV
$12.95
NAV Day Change
0.07 (0.54%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.49 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.54 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 9.33 |
| Net Assets (Mil $) 04/30/2013 | 559.29 |
| %Turnover 04/30/2013 | 171.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.90 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.41 |
Allocation
| Large Growth | 25.35 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 20.03 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 32.71 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.43 |
| Cash | 16.98 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 39.45 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -14.41 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 60.55 |
| United Kingdom | 9.80 |
| Other | 7.66 |
| Italy | 4.34 |
| Canada | 3.86 |
| Australia | 3.36 |
| Luxembourg | 2.94 |
| Hong Kong | 2.87 |
| China | 1.45 |
| Spain | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONAL GRID PLC | 7.35 | 77.66 |
| TRANSCANADA CORP | 6.85 | 72.36 |
| AMERICAN TOWER CORP | 6.40 | 67.57 |
| ENBRIDGE INC | 5.39 | 56.95 |
| SEMPRA ENERGY | 4.88 | 51.58 |
| SPECTRA ENERGY CORP | 4.23 | 44.63 |
| NISOURCE INC | 3.92 | 41.44 |
| CROWN CASTLE INTL CORP | 3.45 | 36.45 |
| AQUA AMERICA INC | 3.26 | 34.40 |
Contact Information
| Family | DWS Scudder |
| Addrerss | 345 Park Avenue New York, NY 10154 |
| Phone | 800 621-1048 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 17.57 |
| Avg. P/Book | 2.70 |
| Avg. EPS Growth | 6.14 |
| Avg. Market Value (Mil $) | 18,432 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | NA | NA |
| Alpha | 11.32 | NA | NA |
| R Squared | 0.58 | NA | NA |
| Std. Dev. | 11.32 | NA | NA |
| Sharpe | 1.76 | NA | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 06/24/2008 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for TOLLX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jan 16, 2013
Zacks Blog: Top 5 Zacks#1 Ranked Global Mutual Funds
Dec 13, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Nov 16, 2012
