RASFX Fees and Costs — DWS RREEF Completion Fund I
Data updated: 2026-08-27
The net expense ratio is 0.00% (6.83% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $527 in broker commissions, 0.0274% of average net assets, and portfolio turnover was 12%.
RASFX Fees and Expenses
Annual operating expenses and sales charges of RASFX. Prospectus, as of July 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 6.83% |
| Gross expense ratio | 6.83% |
| Fee waiver | −6.83% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RASFX Costs Over Time
On $10,000 invested in RASFX, assuming 5% a year before costs, total costs come to $17 over 5 years, cutting the return by 0.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $17 |
| Value after costs | $10,497 | $11,567 | $12,745 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
RASFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0274%
- Total broker commissions: $527
- Bought from dealers (principal trades, not a cost): $3.7M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
RASFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $210 | 40.11% |
| BofA Securities, Inc. | $179 | 34.29% |
| Scotia Capital (USA) Inc. | $61 | 11.70% |
| J.P. Morgan Securities LLC | $18 | 3.50% |
| Morgan Stanley & Co. LLC | $16 | 3.11% |
| CIBC World Markets Corp. | $10 | 1.92% |
| Citigroup Global Markets Inc. | $9 | 1.80% |
| Nomura Securities International, Inc. | $9 | 1.78% |
| UBS Securities LLC | $5 | 0.94% |
| Barclays Capital Inc. | $5 | 0.87% |
RASFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.