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Deutsche Global Infrastructure S (TOLSX)

15.73 Up 0.02(0.13%) Aug 29
Prev Close:15.71
YTD Return*:13.97%
Net Assets*:4.54B
Yield*:1.20%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AMT7.6419.03
TRP.TO6.3710.12
NGGTF.L5.9115.93
ENB.TO5.8414.42
NI4.9815.57

Fund Basics

Morningstar Overall Rating:
Total Assets:4.54B
Category:World Stock
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:13.97%
5y Avg Return:18.88%
Rank in Category (ytd):2
% Rank in Category (ytd):0.17%
Beta (3y):0.41
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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