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Deutsche Invest I Global Infrastructure

FP7B:GZ
Gettex
127.46
EUR
0.00
0.00%
As of 2:06 AM EST 2/22/2018
Open
127.46
Day Range
127.46 - 127.46
Previous Close
127.46
52Wk Range
126.13 - 147.76
1 Yr Return
-9.86%
YTD Return
-7.80%
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Open
127.46
Day Range
127.46 - 127.46
Volume
0
Previous Close
127.46
52Wk Range
126.13 - 147.76
1 Yr Return
-9.86%
YTD Return
-7.80%
NAV (on 12/05/2016)
132.51
Total Assets (m EUR) (on 02/21/2018)
586.654
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANOJ H PATEL / FRANK GREYWITT III
Last Dividend (on -)
3.2319
Dividend Indicated Gross Yield
3.06%
Expense Ratio
-
3 Mo Return
-9.06%
3 Yr Return
-
5 Yr Return
-

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