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    Deutsche Global Infrastructure A (TOLLX)

    15.02 Up 0.09(0.60%) Apr 20
    Prev Close:15.02
    YTD Return*:-1.58%
    Net Assets*:6.50B
    Yield*:1.10%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT5.90-2.42
    CCI4.657.42
    SRE4.34-0.72
    SBAC4.177.87
    TRP.TO4.07-12.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.5B
    Category:World Stock
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:-1.58%
    5y Avg Return:15.55%
    Rank in Category (ytd):98
    % Rank in Category (ytd):7.75%
    Beta (3y):0.51
    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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