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Form 497 DEUTSCHE DWS MARKET TRUS

September 26, 2022 1:50 PM EDT

SUPPLEMENT TO THE CURRENTLY EFFECTIVE STATEMENT OF ADDITIONAL INFORMATION

     

 

DWS RREEF Real Assets Fund

 

The following is added to the disclosure under the “PART I: APPENDIX I-E – SERVICE PROVIDER COMPENSATION” section of the fund’s Statement of Additional Information:

Effective October 1, 2022, the fund pays the Advisor a fee, calculated daily and paid monthly, at the annual rate of 0.800% on the first $500 million of the fund’s average daily net assets, 0.785% on the next $1.5 billion of the fund’s average daily net assets, 0.775% on the next $1.5 billion of the fund’s average daily net assets, 0.750% on the next $3 billion of the fund’s average daily net assets, and 0.725% of the fund’s average daily net assets thereafter. Prior to October 1, 2022, the fund paid the Advisor a fee, calculated daily and paid monthly, at the annual rate of 0.800% on the first $500 million of the fund’s average daily net assets, 0.785% on the next $1.5 billion of the fund’s average daily net assets, 0.775% on the next $1.5 billion of the fund’s average daily net assets, and 0.750% of the fund’s average daily net assets thereafter.

 

 

Effective October 1, 2022, the following replaces similar information relating to the fund under the “PART II: APPENDIX II-C — CONTRACTUAL FEE RATES OF SERVICE PROVIDERS” section of the fund’s Statement of Additional Information:

 

Fund Name   Management Fee Rate
DWS RREEF Real Assets Fund  

First $500 million 0.800%

Next $1.5 billion 0.785%

Next $1.5 billion 0.775%

Next $3.0 billion 0.750%

Thereafter 0.725%

 

 

Please Retain This Supplement for Future Reference.

 

 

 

 

 

 

 

September 26, 2022
SAISTKR22-28

  

 

 



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