Dow Down 0.92% Nasdaq Down 0.83%

Deutsche Global Infrastructure A (TOLLX)

15.29 Down 0.10(0.65%) Oct 22
Prev Close:15.39
YTD Return*:15.21%
Net Assets*:5.17B
Yield*:1.06%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
AMT7.0718.35
TRP.TO6.5514.50
ENB.TO6.0810.81
CCI4.8610.35
NI4.8326.58

Fund Basics

Morningstar Overall Rating:
Total Assets:5.17B
Category:World Stock
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:15.21%
5y Avg Return:18.11%
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):0.45
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback