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

Deutsche Global Infrastructure Fund

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TOLLX:US

15.20 USD 0.08 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Deutsche Global Infrastructure Fund (TOLLX)

Year To Date: +1.56% 3-Month: -0.18% 3-Year: +16.55% 52-Week Range: 13.73 - 15.33
1-Month: +1.74% 1-Year: +11.64% 5-Year: +15.68% Beta vs DJBGIT: 0.95

Mutual Fund Chart for TOLLX

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  • TOLLX:US 15.20
  • 1M
  • 1Y
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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 2015-04-24) 15.20
Assets (M) (on 2015-04-24) 6,655.44
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 2015-03-24) 0.00
Dividend Yield (ttm) 5.64

Fees & Expenses for TOLLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for TOLLX

Filing Date: 02/27/2015
Name Position Value % of Total
American Tower Corp 3,996,661 396,228,972 5.901%
Crown Castle International Cor 3,618,056 312,274,413 4.650%
Sempra Energy 2,692,922 291,374,160 4.339%
SBA Communications Corp 2,245,109 279,987,543 4.170%
TransCanada Corp 6,234,838 273,263,558 4.069%
Eversource Energy 5,166,599 267,371,498 3.982%
PG&E Corp 4,760,600 255,787,038 3.809%
NiSource Inc 5,517,446 236,753,608 3.526%
American Water Works Co Inc 4,374,106 236,551,652 3.523%
Republic Services Inc 5,280,290 216,069,467 3.218%

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

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