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Deutsche MLP & Energy Infrastructure Fund

DMPCX:US
NASDAQ GM
7.91
USD
0.05
0.64%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
6.81 - 8.33
1 Yr Return
0.79%
YTD Return
7.33%
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Previous Close
7.86
52Wk Range
6.81 - 8.33
1 Yr Return
1.04%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
7.91
Total Assets (m USD) (on 01/12/2018)
17.103
Inception Date
02/03/2015
Last Dividend (on 11/22/2017)
0.0394
Dividend Indicated Gross Yield
1.99%
Fund Managers
JOHN W VOJTICEK / MANOJ H PATEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.10%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
17.99 k 1.24 m 9.62
48.51 k 1.19 m 9.25
33.19 k 1.17 m 9.11
52.01 k 1.04 m 8.08
17.25 k 915.99 k 7.13
22.50 k 833.29 k 6.49
43.94 k 765.05 k 5.95
19.00 k 609.08 k 4.74
32.10 k 569.78 k 4.43
6.42 k 469.05 k 3.65
Profile
Deutsche MLP & Energy Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in master limited partnership (MLP) investments and securities issued by energy infrastructure companies.
Address
Deustche Inv Mgmt Americas Inc
210 West 10th St
Kansas City, MO 64105-1614
Phone
1-800-537-3177 Tel