RRGIX Mutual Fund

NAV$7.38

AUM$81M

TER0.80%

Holdings97

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RRGIX Mutual Fund

NAV$7.38

DWS RREEF Global Real Estate Securities Fund Class Institutional

AUM$81M

TER0.80%

Holdings97

See how much of RRGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	66.89%
2	Japan	Asia-Pacific	7.74%
3	Australia	Asia-Pacific	5.60%
4	United Kingdom	Europe	3.71%
5	Singapore	Asia-Pacific	3.09%
6	Hong Kong	Asia-Pacific	2.35%
7	Canada	North America	2.00%
8	Netherlands	Europe	1.53%
9	Switzerland	Europe	1.51%
10	Sweden	Europe	1.41%
11	Belgium	Europe	1.02%
12	Spain	Europe	0.72%
13	Germany	Europe	0.62%
14	Panama	Latin America	0.61%
15	France	Europe	0.45%
16	Cayman Islands	Latin America	0.42%
17	Slovenia	Europe	0.21%
18	Guernsey	Europe	0.10%

RRGIX Mutual Fund Geographic Allocation

RRGIX geographic allocation spans US (66.9%), Japan (7.7%), Australia (5.6%), United Kingdom (3.7%), Singapore (3.1%). The fund covers 5 regions.

RRGIX country exposure helps investors assess international diversification and geopolitical risk. RRGIX sectors alongside geography give a fuller picture of portfolio allocation.