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Deutsche Invest I Global Infrastructure

FP7B:GR
Berlin
135.03
EUR
0.81
0.60%
As of 6/22/2018
Open
135.07
Day Range
134.58 - 136.41
Previous Close
134.22
52Wk Range
121.21 - 144.46
1 Yr Return
-5.30%
YTD Return
-2.34%
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Open
135.07
Day Range
134.58 - 136.41
Volume
0
Previous Close
134.22
52Wk Range
121.21 - 144.46
1 Yr Return
-5.36%
YTD Return
-2.34%
NAV (on 06/22/2018)
136.69
Total Assets (m EUR) (on 06/22/2018)
624.782
Inception Date
01/14/2008
Premium/Discount
-1.21%
Average 52-Week Premium
-0.79%
Fund Managers
MANOJ H PATEL / FRANK GREYWITT III
Last Dividend (on 12/31/2017)
3.8949
Dividend Indicated Gross Yield
2.88%
Expense Ratio
1.61%
3 Mo Return
9.05%
3 Yr Return
-0.16%
5 Yr Return
7.94%

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