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Fund Name: DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (DRP)

Ticker: DRP

Listed On: empty, Fund Manager: empty

Issuer: DWS Investments

Open: empty, Prev Close: 14.63

Prev Volume: 27159

Yesterday's Range: empty, 52 Week Range: 14.59 - 14.63

Cusip: 23339T100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: June 26, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objectives of the Fund are high current income and capital appreciation. The Fund seeks to achieve its objectives primarily through investment in global real estate securities. The Fund will employ a global tactical asset allocation overlay strategy to seek to generate additional return. The Fund may invest at least 80% of its net assets in Real Estate Securities. Real Estate Securities are equity and debt securities issued by real estate companies, such as real estate investment trusts, REIT-like structures or real estate operating companies. The Fund may invest up to 15% of its total assets in real estate companies located or operating in emerging market countries.


 
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Manager Name: Daniel Ekins

ManagerFromTo
Daniel Ekins

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 15, 20090.0400
Mar 31, 2009Mar 12, 20090.0800
Feb 27, 2009Feb 12, 20090.0800
Jan 30, 2009Jan 15, 20090.0800
Dec 31, 2008Dec 11, 20080.0800
Nov 28, 2008Nov 13, 20080.0800
Oct 31, 2008Oct 14, 20080.0800
Sep 30, 2008Sep 16, 20080.13400
Aug 29, 2008Aug 14, 20080.13400
Jul 31, 2008Jul 15, 20080.13400
Jun 30, 2008Jun 12, 20080.13400
May 30, 2008May 15, 20080.13400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Mitsubishi EstateN/A5.4
Dec 31, 2008Land securities groupN/A1.9
Dec 31, 2008Dexus property groupN/A2.3
Dec 31, 2008Japan real estate investmentN/A2.4
Dec 31, 2008Biomed Realty TrustN/A2.5
Dec 31, 2008Nippon Building fundN/A3
Dec 31, 2008The linkN/A4.8
Dec 31, 2008Westfield groupN/A4.9
Dec 31, 2008Unibail RodamcoN/A5.2
Dec 31, 2008Mitsui FudosanN/A1.7
 
 

Semi annual Data:

Total net assets:$87,130,000
Semi annual fund data date:December 31, 2008
Total common assets:$87,130,000
Shares outstanding:11,911,396
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$5.97
Share Price:--
Premium Discount:-26.63%
Distribution / Share:$0.0400
Current Distribution Rate:21.92%
Average Daily Volume:52,900

Expenses:

Expense Ratios:--
Expenses management fees:1.37%
Other Expenses:0.00%
Total Expenses:1.37%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
7.73% 145.06% 263.93% 166.48% -27.03%
 
Growth & Income
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Last Updated on: 2010-01-14 02:03:40
 
 
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