Deutsche Global Infrastructure S (TOLSX)
* As of 31-Jul-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.24%|
Performance & Risk
|5y Avg Return:||18.88%|
|Rank in Category (ytd):||2|
|% Rank in Category (ytd):||0.17%|
|Morningstar Risk Rating:||1|
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