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

Deutsche Global Infrastructure Fund

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TOLLX:US

15.02 USD 0.09 0.60%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Deutsche Global Infrastructure Fund (TOLLX)

Year To Date: +18.34% 3-Month: +2.38% 3-Year: +17.67% 52-Week Range: 12.61 - 15.33
1-Month: +0.11% 1-Year: +20.13% 5-Year: +16.12% Beta vs DJBGIT: 0.96

Mutual Fund Chart for TOLLX

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  • TOLLX:US 15.02
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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 2014-12-24) 15.02
Assets (M) (on 2014-12-24) 6,012.12
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 2014-12-18) 0.09
Dividend Yield (ttm) 5.69

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: 10/31/2014
Name Position Value % of Total
Crown Castle International Cor 4,657,912 363,876,085 6.515%
Enbridge Inc 7,312,300 346,005,021 6.195%
American Tower Corp 3,525,630 343,748,925 6.154%
NiSource Inc 7,392,746 310,938,897 5.567%
Sempra Energy 2,762,038 303,824,180 5.440%
ITC Holdings Corp 6,422,600 254,399,186 4.555%
American Water Works Co Inc 4,333,204 231,263,097 4.141%
Spectra Energy Corp 5,886,953 230,356,471 4.124%
Edison International 2,723,100 170,411,598 3.051%
Northeast Utilities 3,409,580 168,262,773 3.013%

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

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