Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Global Infrastructure

DWGBPRD:LX
117.49
GBP
0.02
0.02%
As of 1:59 AM EDT 6/18/2018
Fund Type
SICAV
52Wk Range
107.11 - 132.03
1 Yr Return
-6.07%
YTD Return
-3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.47
52Wk Range
107.11 - 132.03
1 Yr Return
-5.70%
YTD Return
-3.07%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
117.49
Total Assets (m EUR) (on 06/15/2018)
623.552
Inception Date
06/04/2014
Last Dividend (on 03/09/2018)
4.75
Dividend Indicated Gross Yield
4.04%
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
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
486.33 k 55.96 m 7.17
683.89 k 54.94 m 7.04
4.71 m 49.37 m 6.33
1.08 m 45.22 m 5.80
469.93 k 39.82 m 5.11
402.58 k 39.01 m 5.00
1.35 m 34.46 m 4.42
1.13 m 33.98 m 4.36
1.76 m 32.71 m 4.19
876.36 k 30.93 m 3.96
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