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Deutsche Global Infrastructure Fund

TOLTX:US
NASDAQ GM
15.06
USD
0.01
0.07%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.54 - 15.06
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Previous Close
15.05
52Wk Range
14.54 - 15.06
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
15.06
Total Assets (b USD) (on 07/21/2017)
3.612
Inception Date
-
Last Dividend (on 06/23/2017)
0.081
Dividend Indicated Gross Yield
0.54%
Fund Managers
JOHN F ROBERTSON / JOHN W VOJTICEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 239.78 m 6.69
16.56 m 232.46 m 6.49
4.23 m 196.24 m 5.48
1.89 m 192.09 m 5.36
1.56 m 181.72 m 5.07
2.00 m 174.65 m 4.88
6.62 m 149.06 m 4.16
4.48 m 143.18 m 4.00
7.60 m 142.66 m 3.98
2.89 m 140.99 m 3.94
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
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313