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    Deutsche Global Infrastructure A (TOLLX)

    14.99 Down 0.18(1.19%) Jan 30
    Prev Close:15.17
    YTD Return*:17.95%
    Net Assets*:6.04B
    Yield*:1.07%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT6.540.83
    ENB.TO6.21-0.08
    NI5.840.07
    CCI5.691.03
    SRE5.600.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.04B
    Category:World Stock
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:17.95%
    5y Avg Return:15.92%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.09%
    Beta (3y):0.48
    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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