• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 2.00% Nasdaq Up 1.66%

    Deutsche Global Infrastructure A (TOLLX)

    12.16 Up 0.15(1.25%) Feb 12
    Prev Close:12.01
    YTD Return*:N/A
    Net Assets*:3.69B
    Yield*:1.36%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for TOLLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NGGTF.L7.15N/A
    AMT6.69N/A
    CCI6.57N/A
    SRE6.04N/A
    KMI4.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.69B
    Category:World Stock
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:0.00%
    5y Avg Return:9.71%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.15%
    Beta (3y):0.60
    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