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Deutsche Invest I Global Infrastructure

DGWFDHP:LX
97.90
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
89.59 - 100.05
1 Yr Return
3.94%
YTD Return
7.39%
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52Wk Range
89.59 - 100.05
1 Yr Return
3.48%
YTD Return
7.39%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
97.9
Total Assets (m EUR) (on 08/16/2017)
812.070
Inception Date
05/15/2015
Last Dividend (on 03/10/2017)
3.5
Dividend Indicated Gross Yield
3.58%
Fund Managers
MANOJ H PATEL / FRANK GREYWITT III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
537.24 k 60.75 m 6.51
4.45 m 57.50 m 6.17
1.31 m 56.70 m 6.08
2.68 m 54.31 m 5.82
529.70 k 46.84 m 5.02
445.48 k 46.15 m 4.95
954.83 k 37.33 m 4.00
565.54 k 35.24 m 3.78
764.93 k 32.97 m 3.53
1.75 m 32.57 m 3.49
Profile
Deutsche Invest I Global Infrastructure is an open-end fund domiciled in Luxembourg. The Fund's objective is to outperform the Dow Jones Brookfield Global Infrastructure Index. The Fund invests at least 70% of assets in equities and equity related securities of issuers who are directly involved in the sector. The Fund distinguishes between social- and economic infrastructure.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1