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Deutsche Global Infrastructure A (TOLLX)

15.65 Up 0.11(0.71%) Sep 16
Prev Close:15.54
YTD Return*:18.35%
Net Assets*:5.01B
Yield*:1.03%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AMT7.8024.58
TRP.TO6.2220.46
ENB.TO6.1717.31
NGGTF.L5.6117.45
NI4.7122.99

Fund Basics

Morningstar Overall Rating:
Total Assets:5.01B
Category:World Stock
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:18.35%
5y Avg Return:19.70%
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):0.44
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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