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Deutsche Invest I Global Infrastructure

FP7B:QT
Quotrix Exch
144.44
EUR
0.00
0.00%
As of 11:11 AM EDT 6/22/2017
Previous Close
144.44
52Wk Range
144.44 - 144.44
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
144.44
52Wk Range
144.44 - 144.44
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
846.062
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANOJ H PATEL / FRANK GREYWITT III
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
537.24 k 60.75 m 6.51
4.45 m 57.50 m 6.17
1.31 m 56.70 m 6.08
2.68 m 54.31 m 5.82
529.70 k 46.84 m 5.02
445.48 k 46.15 m 4.95
954.83 k 37.33 m 4.00
565.54 k 35.24 m 3.78
764.93 k 32.97 m 3.53
1.75 m 32.57 m 3.49
Profile
Deutsche Invest I Global Infrastructure is an open-end investment fund incorporated in Luxembourg. The Fund's objective is sustainable long-term growth. The Fund invests at least 70% of assets in equities and equity related securities of issuers who are directly involved in the "Global Infrastructure" 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