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Deutsche Invest I Global Infrastructure

DWGFCFD:LX
89.33
EUR
0.19
0.21%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
80.65 - 97.95
1 Yr Return
-4.12%
YTD Return
-0.84%
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Previous Close
89.14
52Wk Range
80.65 - 97.95
1 Yr Return
-4.12%
YTD Return
-0.84%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
89.33
Total Assets (m EUR) (on 06/22/2018)
624.782
Inception Date
05/15/2015
Last Dividend (on 03/09/2018)
3.75
Dividend Indicated Gross Yield
4.20%
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
0.58%

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