Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Global Infrastructure

DWSGIFC:LX
146.02
EUR
0.55
0.38%
As of 1:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
145.33 - 159.37
1 Yr Return
-2.46%
YTD Return
-2.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
146.57
52Wk Range
145.33 - 159.37
1 Yr Return
-1.83%
YTD Return
-2.40%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
146.02
Total Assets (m EUR) (on 01/18/2018)
638.648
Inception Date
01/14/2008
Last Dividend (on 12/30/2016)
3.886
Dividend Indicated Gross Yield
2.66%
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
0.85%

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