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Logo for Fund DWS RREEF Global Infrastructure Inst

DWS RREEF Global Infrastructure Inst (TOLIX)

NASDAQ Currency in USD
$180.00
-$1.88
-1.03%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.95%
Forward Dividend Yield
$126.58-$240.21
52 Week Range

TOLIX Price Chart

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TOLIX Fund Profile

Key details and information about DWS RREEF Global Infrastructure Inst (TOLIX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

27 Jun 2008

Country

US

Description

This fund directs a minimum of 80% of its net assets into companies that derive their business from infrastructure, both domestically and abroad. Management defines an infrastructure-related company as one where either at least half of its non-cash assets are infrastructure-based, or where 50% or more of its gross income or net profits stem, directly or indirectly, from engaging in the ownership, stewardship, construction, operation, use, or financing of infrastructure assets. The fund is classified as non-diversified.

TOLIX Fund Performance

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