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    Deutsche Global Infrastructure A (TOLLX)

    14.03 Up 0.08(0.57%) Jul 29
    Prev Close:13.95
    YTD Return*:-6.04%
    Net Assets*:5.98B
    Yield*:1.12%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT5.80N/A
    CCI5.69N/A
    SRE4.67N/A
    ES4.12N/A
    NGGTF.L4.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.98B
    Category:World Stock
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:-6.04%
    5y Avg Return:16.45%
    Rank in Category (ytd):99
    % Rank in Category (ytd):7.75%
    Beta (3y):0.58
    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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