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Mutual Fund Insights: DWS RREEF Global Infrastructure S Fund (TOLSX)

In-depth Analysis of DWS RREEF Global Infrastructure S Fund (TOLSX)

Mutual fund chart: DWS RREEF Global Infrastructure S Fund (TOLSX)

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See DWS RREEF Global Infrastructure S Fund (TOLSX) performance details as of January 31, 2010

  

    Last Trade: $8.74 on 3/16/2010, Change: +0.08 (0.92%)

  

Fund ManagerFund Manager - Francis Greywitt

Fund Manager Tenure: 1.7 years   [Similar Funds: TOLCX  TOLIX  TOLLX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Greywitt is vice president of Deutsche Asset Management. He joined RREEF and Deutsche Asset Management in 2005 and prior to that he is a REIT analyst with KeyBanc Capital Markets covering the office sector. Greywitt has over eight years of investment industry experience.  Get more insights on Francis Greywitt

  

What we like about DWS RREEF Global Infrastructure S Fund (TOLSX) What we like about DWS RREEF Global Infrastructure S Fund (TOLSX)

Data for DWS RREEF Global Infrastructure S Fund (TOLSX) as of January 31, 2010

  • DWS RREEF Global Infrastructure S Fund (TOLSX) ratio of up-years vs down years is greater than 2
  • DWS RREEF Global Infrastructure S Fund (TOLSX) has a lower management fee than its World Stock average: 1.35% vs 1.53%
  • DWS RREEF Global Infrastructure S Fund (TOLSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about DWS RREEF Global Infrastructure S Fund (TOLSX) What we are cautious about DWS RREEF Global Infrastructure S Fund (TOLSX)

Data for DWS RREEF Global Infrastructure S Fund (TOLSX) as of January 31, 2010

  • DWS RREEF Global Infrastructure S Fund (TOLSX) management has been with DWS RREEF Global Infrastructure S Fund for only 1.7 years, it is hard to judge manager's ability based on this fund's operation record
  • DWS RREEF Global Infrastructure S Fund is a focused fund with 50.02% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • DWS RREEF Global Infrastructure S Fund (TOLSX) has a less-than-ideal short-term performance (1-year return 27.30% vs 40.69% World Stock category average)
  • DWS RREEF Global Infrastructure S Fund (TOLSX) has an annual stock turnover rate of 243.00% that is higher than the World Stock average of 93.35%. This could mean DWS RREEF Global Infrastructure S is more nimble, but also signal potential high tax impact and high trading fees
See DWS RREEF Global Infrastructure S Fund (TOLSX) performance details as of January 31, 2010

  

  

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DWS RREEF Global Infrastructure S Fund (TOLSX) Net Asset

Track net asset change of DWS RREEF Global Infrastructure S fund (TOLSX)

DateNet Asset
01/2010$17.28M
11/2009$16.02M
10/2009$13.64M
More historic net asset information on DWS RREEF Global Infrastructure S Fund (TOLSX)

  

DWS RREEF Global Infrastructure S Fund (TOLSX) Portfolio Allocation

Track portfolio allocation change of DWS RREEF Global Infrastructure S fund (TOLSX)

DateCashStockBondOther
09/20091.46%98.55%0%0%
06/20090.57%99.43%0%0%
03/20091.69%98.31%0%0%
Click here to see more historic asset allocation information on DWS RREEF Global Infrastructure S Fund (TOLSX)

  

Most Recent Top 10 Holdings in DWS RREEF Global Infrastructure S Fund (TOLSX)

Discover what DWS RREEF Global Infrastructure S Fund (TOLSX) manager is buying

30-Sep-09
National Grid PLC [9.74%]
ENBRIDGE INC [7.87%]
AMER TOWER CP [5.86%]
SPECTRA ENERGY [5.7%]
ABERTIS INFRAESTRUCTURAS A [5.63%]
TRINITY IND [4.01%]
SBA Communications Corporation [3.94%]
SES [3.4%]
Beijing Enterprises Holdings Ltd. [3.22%]
NSTAR [3.05%]

30-Jun-09
National Grid PLC [11.29%]
ENBRIDGE INC [7.59%]
CROWN CASTLE INTERNATIONAL [6.98%]
SPECTRA ENERGY CORP WI [6.52%]
SBA Communications Corporation [4.6%]
TATA COMM LTD ADR [3.81%]
NORTHEAST UTIL [3.51%]
SES [3.33%]
Royal Vopak [3.16%]
KINDER MORGAN MANAGEMENT [3.07%]

31-Mar-09
National Grid PLC [10.77%]
ENBRIDGE INC [7.3%]
AMER TOWER CP [6%]
CROWN CASTLE INTL [5.51%]
NORTHEAST UTIL [4.83%]
SES [4.25%]
Enagas, S.A. [4.22%]
Severn Trent PLC [3.89%]
Red Electrica de España, S.A. [3.76%]
Transurban Group [3.58%]
Click here for Stock Holding Change Map in DWS RREEF Global Infrastructure S Fund (TOLSX)

  

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