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Deutsche Invest I Global Infrastructure

DWGUSLP:LX
106.55
USD
1.22
1.16%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
97.21 - 108.94
1 Yr Return
7.52%
YTD Return
-0.45%
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Previous Close
105.33
52Wk Range
97.21 - 108.94
1 Yr Return
7.64%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
106.55
Total Assets (m EUR) (on 01/16/2018)
646.368
Inception Date
05/15/2015
Last Dividend (on 12/30/2016)
2.2342
Dividend Indicated Gross Yield
2.10%
Fund Managers
MANOJ H PATEL / FRANK GREYWITT III
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.08%

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