AAAVX – DWS RREEF Real Assets R6 Investment Strategy | Morningstar

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Strategy

The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AAASX	DWS RREEF Real Assets Fund - Class S	No Load	Open			Jul 30, 2007	$95.38M	1.000%	Above Average	$2,500	−$48.94M
AAAZX	DWS RREEF Real Assets Fund - Class Inst	Institutional	Open			Jul 30, 2007	$4.12B	0.900%	Above Average	$1M	−$19.31M
AAAAX	DWS RREEF Real Assets Fund - Class A	Front Load	Open			Jul 30, 2007	$85.83M	1.150%	Above Average	$1,000	−$11.21M
AAAPX	DWS RREEF Real Assets Fund - Class C	Level Load	Open			Jul 30, 2007	$10.62M	1.900%	High	$1,000	−$2.09M
AAAVX	DWS RREEF Real Assets Fund - Class R6	Retirement, Large	Open			Nov 28, 2014	$255.98M	0.900%	High	$0	$28.15M
AAAQX	DWS RREEF Real Assets Fund - Class R	Retirement, Medium	Open			Jun 1, 2011	$1.59M	1.400%	High	$0	−$459,123.72

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