RASFX — DWS RREEF Completion Fund I
Data updated: 2026-06-08
RASFX — DWS RREEF Completion Fund I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $1.82M AUM · 0.00% expense ratio. From SEC regulatory filings.
RASFX Fund Overview
RASFX — DWS RREEF Completion Fund I is a US mutual fund managed by Deutsche Dws Market Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Market Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $1.82M
- Ticker: RASFX
- SEC CIK: 0000095603
- SEC series ID: S000089425
- Share class ID: C000255958
RASFX Holdings
Top 10 holdings of DWS RREEF Completion Fund I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vinci SA | 5.07% |
| Transurban Group | 4.29% |
| E.on SE | 3.46% |
| Dws | 3.44% |
| Aena SME SA | 3.39% |
| Cellnex Telecom SA | 3.37% |
| Keyera Corp | 3.06% |
| Sun Hung Kai Properties Ltd | 2.84% |
| Severn Trent PLC | 2.80% |
| Mitsui Fudosan Co Ltd | 2.68% |
RASFX Portfolio Allocation
Asset-class allocation of DWS RREEF Completion Fund I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.4% |
RASFX Performance
Total returns for RASFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
RASFX Costs and Fees
RASFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.35%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
RASFX Cashflows
Over the 12 months to 2026-03, DWS RREEF Completion Fund I had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $2.00M |
RASFX Debt Constituents
No individual debt constituents are reported in DWS RREEF Completion Fund I's latest SEC N-PORT filing.
RASFX Prospectus and SEC Filings
Official DWS RREEF Completion Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.