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    Deutsche Global Infrastructure A (TOLLX)

    14.73 Down 0.46(3.03%) Dec 18
    Prev Close:14.73
    YTD Return*:17.46%
    Net Assets*:5.86B
    Yield*:1.04%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CCI6.5110.46
    ENB.TO6.198.61
    AMT6.1529.03
    NI5.5730.41
    SRE5.4425.53

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.86B
    Category:World Stock
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:17.46%
    5y Avg Return:16.92%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.09%
    Beta (3y):0.49
    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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