DWS RREEF Global Infrastructure Inst

Frequently Asked Questions About TOLIX

What does TOLIX invest in?

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.

What is the expense ratio of TOLIX?

DWS RREEF Global Infrastructure Inst (TOLIX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TOLIX?

DWS RREEF Global Infrastructure Inst (TOLIX) manages $751.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TOLIX actively managed or an index fund?

TOLIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TOLIX launched?

DWS RREEF Global Infrastructure Inst (TOLIX) launched in June 2008 and is managed by DWS / Xtrackers.

How has TOLIX performed?

TOLIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.