DWS RREEF World Real Estate

The investment seeks high current income and capital appreciation.
The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Real Estate Securities. Normally a majority of the Real Estate Securities held by the fund will be securities of companies located or operating in Australia, Canada, the United States and developed markets in Asia and Europe, but the fund may invest up to 15% of total assets in real estate companies located or operating in emerging market countries. The fund is non-diversified.

Key stats

Management firm  DWS Investments
12 month yield  11.10%
Fund currency  USD
Launch Date  2007-06-27
ISIN  US23339T2096
Manager 1 Name  John Vojticek
Manager 2 Name  Robert Wang
Fund Strategy  Global Real Estate
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-01-31
Return - 1 Month  0.64%
Return - 2 Months  8.59 %
Return - 3 Months  2.12%
Return - 6 Months  19.11 %
Return - 9 months  17.45 %
Return - 12 Months  27.10%
Annualized return 24 months  40.75 %
Annualized return 36 months  -1.36 %
Annualized return since Inception  -5.34%
Return YTD  0.64%

Ratings

Morning Star Rating Date   2011-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.90 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investments
Web Address  www.dws.de
Email contact  info@dws.com
Phone  +352 421011

Price

Last Price Date  2011-02-17
Pre-tax nav  18.64
Price change  $0.20
Price change (percentage)  1.08 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information