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    Deutsche Global Infrastructure C (TOLCX)

    14.76 Down 0.09(0.61%) May 22
    Prev Close:14.85
    YTD Return*:-0.13%
    Net Assets*:6.56B
    Yield*:0.69%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TOLCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT5.73-3.83
    ES5.41-6.99
    CCI4.596.66
    SRE4.52-2.56
    SBAC4.185.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.56B
    Category:World Stock
    Annual Report Expense Ratio (net):2.13%

    Performance & Risk

    YTD Return:-0.13%
    5y Avg Return:15.17%
    Rank in Category (ytd):99
    % Rank in Category (ytd):7.76%
    Beta (3y):0.50
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified. View More
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