Other OTC USD

DWS Invest Global Infras USD FC (0P00012ID0)

148.32 +1.03 (+0.70%)
At close: April 19 at 4:00 PM EDT

Fund Summary

DWS Invest Global Infras USD FC

1115 Luxembourg
+352 42101-1

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets --
YTD Return 0.50%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.70%
Average for Category --

Fees & Expenses

Expense 0P00012ID0 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Francis X. Greywitt, Lead Manager since November 19, 2020
Francis X. Greywitt III, Head of Investment Strategy Liquid Real Assets. Began managing the fund in 2008. ◾Joined DWS in 2005; previously has worked as a REIT analyst with KeyBanc Capital Markets covering the office sector. ◾Co-Head of Infrastructure Securities and Co-Lead Portfolio Manager: Chicago. ◾Investment industry experience began in 1999. ◾BBA, St. Bonaventure University; MBA, University of Chicago.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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