• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Global Infrastructure Fund

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TOLLX:US

15.64 USD 0.04 0.26%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Deutsche Global Infrastructure Fund (TOLLX)

Year To Date: +17.23% 3-Month: +6.45% 3-Year: +20.96% 52-Week Range: 12.07 - 15.64
1-Month: +1.49% 1-Year: +30.71% 5-Year: +19.24% Beta vs DJBGIT: 0.96

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  • TOLLX:US 15.64
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Fund Profile & Information for TOLLX

Deutsche Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is total return. The Fund invests at leats 80% of its nets assets in the securities of U.S. and non-U.S. infrastructure related companies.

Inception Date: 06-24-2008 Telephone: 1-800-730-1313
Managers: JOHN F ROBERTSON / JOHN W VOJTICEK
Web Site: www.fundsus.deutscheawm.com

Fundamentals for TOLLX

NAV (on 2014-08-21) 15.64
Assets (M) (on 2014-08-21) 4,859.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TOLLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.08
Dividend Yield (ttm) 3.30

Fees & Expenses for TOLLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.22
Expense Ratio 1.41

Top Fund Holdings for TOLLX

Filing Date: 06/30/2014
Name Position Value % of Total
American Tower Corp 3,611,030 324,920,479 7.644%
TransCanada Corp 5,674,838 270,858,441 6.373%
National Grid PLC 17,461,759 251,026,028 5.906%
Enbridge Inc 5,231,100 248,208,231 5.840%
NiSource Inc 5,377,618 211,555,492 4.977%
Sempra Energy 1,783,138 186,712,380 4.393%
Spectra Energy Corp 4,212,053 178,928,011 4.210%
ITC Holdings Corp 4,135,200 150,852,096 3.549%
SBA Communications Corp 1,337,909 136,868,091 3.220%
American Water Works Co Inc 2,744,904 135,735,503 3.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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