DWS RREEF Real Assets Fund – Class S logo

DWS RREEF Real Assets Fund – Class S (AAASX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
13. 32
-0.01
-0.075%
$
- Market Cap
0.79% Div Yield
0 Volume
$ 13.33
Previous Close
Add Transaction
Day Range
13.32 13.32
Year Range
12.1 14.34
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Summary

AAASX closed today lower at $13.32, a decrease of -0.075% from yesterday's close, completing a monthly increase of 3.2558% or $0.42. Over the past 12 months, AAASX stock gained 5.1302%.
AAASX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 19 Dec 2024 on Dec 19, 2024 for a total of $0.25.
The stock of the company had never split.
The company's stock is traded on one exchange.

AAASX Chart

DWS RREEF Real Assets Fund – Class S (AAASX) FAQ

What is the stock price today?

The current price is $13.32.

On which exchange is it traded?

DWS RREEF Real Assets Fund – Class S is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is AAASX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.79%.

What is its market cap?

As of today, no market cap data is available.

Has DWS RREEF Real Assets Fund – Class S ever had a stock split?

No, there has never been a stock split.

DWS RREEF Real Assets Fund – Class S Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed to provide investors with exposure to real assets through a diversified investment approach. By allocating at least 80% of its net assets, along with any borrowings for investment purposes, into what the Advisor considers as "real assets," the fund aims to capitalize on the growth potential and income generation of these assets. With a significant portion of its investments directed towards securities of foreign issuers, ranging between 15% and 75% of its assets, the fund also maintains a global perspective. This includes investing up to 10% of its assets in issuers from countries with new or emerging markets, further diversifying its investment approach and potentially enhancing returns for its investors through exposure to a wider variety of growth opportunities and market conditions.

Products and Services

  • Investment in Real Assets
  • The core of the fund's strategy lies in its commitment to invest at least 80% of its net assets, plus any amounts borrowed for investment purposes, in a carefully selected mix of investments that provide exposure to real assets. This strategy is designed to leverage the potential for growth and income generation inherent in real assets, such as commodities, real estate, and infrastructure projects, among others.

  • Global Securities Investments
  • Understanding the importance of geographical diversification, the fund invests between 15% and 75% of its assets in securities of foreign issuers. This approach not only broadens the investment horizon but also allows investors to benefit from the growth potential in various economies around the world. It includes exposure to established markets as well as up to 10% investment in emerging and newly established markets, offering a balanced mix of stability and high-growth potential.

Contact Information

Address: New York NY 10154-0004
Phone: 212-454-6778