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Deutsche Global Infrastructure Fund

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TOLLX:US
NASDAQ GM
14.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
14.01
52Wk Range
13.96 - 15.31
1 Yr Return
-2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.01
Total Assets (b USD) (on 07/02/2015)
6.003
Inception Date
06/24/2008
Last Dividend (on 06/23/2015)
0.0733
Dividend Indicated Gross Yield
2.08%
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
0.23%
Current Mgmt Fee
0.88%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
American Tower Corp 4.00 m 371.51 m 5.80
Crown Castle International Cor 4.47 m 364.33 m 5.69
Sempra Energy 2.79 m 299.39 m 4.67
Eversource Energy 5.35 m 263.69 m 4.12
National Grid PLC 18.22 m 260.27 m 4.06
NiSource Inc 4.82 m 227.30 m 3.55
TransCanada Corp 5.23 m 226.87 m 3.54
Koninklijke Vopak NV 3.95 m 196.83 m 3.07
Pembina Pipeline Corp 5.95 m 191.78 m 2.99
SBA Communications Corp 1.70 m 189.55 m 2.96
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