RRGIX Mutual Fund

NAV$7.31

AUM$83M

TER0.80%

Holdings97

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RRGIX Mutual Fund

NAV$7.31

DWS RREEF Global Real Estate Securities Fund Class Institutional

AUM$83M

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	70.37%
2	Japan	Asia-Pacific	7.66%
3	Australia	Asia-Pacific	5.69%
4	United Kingdom	Europe	3.34%
5	Singapore	Asia-Pacific	3.13%
6	Hong Kong	Asia-Pacific	2.29%
7	Canada	North America	2.07%
8	Netherlands	Europe	1.52%
9	Switzerland	Europe	1.52%
10	Sweden	Europe	1.35%
11	Belgium	Europe	0.99%
12	Spain	Europe	0.73%
13	Germany	Europe	0.63%
14	Panama	Latin America	0.58%
15	France	Europe	0.45%
16	Cayman Islands	Latin America	0.24%
17	Slovenia	Europe	0.19%
18	Guernsey	Europe	0.11%

RRGIX Mutual Fund Geographic Allocation

RRGIX geographic allocation spans US (70.4%), Japan (7.7%), Australia (5.7%), United Kingdom (3.3%), 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.