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    Deutsche Global Infrastructure A (TOLLX)

    14.89 Down 0.14(0.93%) Feb 26
    Prev Close:14.89
    YTD Return*:0.13%
    Net Assets*:6.39B
    Yield*:1.07%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CCI5.999.73
    NI5.733.51
    SRE5.401.63
    AMT5.10-1.01
    ITC4.604.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.39B
    Category:World Stock
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:0.13%
    5y Avg Return:17.10%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.18%
    Beta (3y):0.53
    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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