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Deutsche Global Infrastructure Fund

TOLTX:US
NASDAQ GM
14.19
USD
0.06
0.42%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13.86 - 15.47
1 Yr Return
-2.09%
YTD Return
-5.41%
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Previous Close
14.25
52Wk Range
13.86 - 15.47
1 Yr Return
-2.09%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
14.19
Total Assets (b USD) (on 06/21/2018)
2.326
Inception Date
-
Last Dividend (on 03/22/2018)
0.0356
Dividend Indicated Gross Yield
0.25%
Fund Managers
JOHN F ROBERTSON / JOHN W VOJTICEK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 170.86 m 6.73
5.28 m 159.88 m 6.30
1.51 m 152.41 m 6.01
1.22 m 122.19 m 4.81
5.49 m 117.23 m 4.62
10.08 m 116.87 m 4.60
2.65 m 112.40 m 4.43
889.08 k 99.40 m 3.92
1.01 m 87.58 m 3.45
1.34 m 80.90 m 3.19
Profile
Deutsche Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is total return. The Fund invests at leats 80% of its nets assets in the securities of U.S. and non-U.S. infrastructure related companies.
Address
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255