Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PepsiCo • GCP Applied • Livent • W.R. Grace & Co. • Veru • ESP Resources • Chase General • BioLargo • Good Vibrations Shoes • Akzo Nobel ...
Former names
Deutsche Market Trust, DWS Balanced Fund, DWS Market Trust, Kemper Total Return Fund, Scudder Total Return Fund
SEC CIK
Corporate docs
IRS number
366103490
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
15 Oct 24
DEFA14A
Additional proxy soliciting materials
27 Sep 24
DEFA14A
Additional proxy soliciting materials
27 Sep 24
DEF 14A
Definitive proxy
20 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
PRE 14A
Preliminary proxy
23 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
N-CEN
Annual report (registered investment company)
9 Jan 24
Latest ownership filings
NPORT-P
DWS Global Income Builder Fund (Jul 2024 report)
26 Sep 24
NPORT-P
DWS RREEF Real Assets Fund (Jun 2024 report)
26 Aug 24
NPORT-P
DWS Global Income Builder Fund (Apr 2024 report)
20 Jun 24
NPORT-P
DWS RREEF Real Assets Fund (Mar 2024 report)
28 May 24
NPORT-P
DWS Global Income Builder Fund (Jan 2024 report)
21 Mar 24
NPORT-P
DWS RREEF Real Assets Fund (Dec 2023 report)
26 Feb 24
NPORT-P
DWS Global Income Builder Fund (Oct 2023 report)
20 Dec 23
NPORT-P
DWS RREEF Real Assets Fund (Sep 2023 report)
17 Nov 23
NPORT-P
DWS Global Income Builder Fund (Jul 2023 report)
27 Sep 23
NPORT-P
DWS RREEF Real Assets Fund (Jun 2023 report)
23 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DWS Global Income Builder Fund | KTRAX, KTRCX, KTRSX, KTRIX, KTRZX | 2.83 | 1.89 | 1.67 | 651.93 mm | 316 | Jul 2024 |
DWS RREEF Real Assets Fund | AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX | -3.16 | 3.57 | -1.10 | 4.45 bn | 178 | Jun 2024 |