Error: Could not add to watchlist. X
+ Watchlist

Deutsche Global Infrastructure Fund

TOLLX:US
NASDAQ GM
14.43
USD
0.09
0.62%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.56 - 14.67
1 Yr Return
4.78%
YTD Return
14.84%
Previous Close
14.52
52Wk Range
11.56 - 14.67
1 Yr Return
5.84%
YTD Return
14.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
14.43
Total Assets (b USD) (on 07/27/2016)
3.878
Inception Date
06/24/2008
Last Dividend (on 06/23/2016)
0.074
Dividend Indicated Gross Yield
2.05%
Fund Managers
JOHN F ROBERTSON / JOHN W VOJTICEK
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.87%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
20.77 m 302.86 m 7.95
2.48 m 262.03 m 6.88
4.28 m 256.90 m 6.75
2.22 m 238.14 m 6.25
2.60 m 235.70 m 6.19
6.30 m 227.72 m 5.98
12.56 m 227.13 m 5.97
3.11 m 171.74 m 4.51
12.40 m 107.99 m 2.84
3.23 m 107.25 m 2.82
Profile
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.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313