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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

Luxembourg

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161.920 -0.310 -0.19%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

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0P0001629F Overview

Find basic information about the Dws Invest Global Infrastructure Usd Lch (p) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001629F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.77%

Prev. Close162.23

Risk Rating

TTM Yield0%

ROE14.70%

IssuerDeutsche Asset Management S.A.

TurnoverN/A

ROA3.67%

Inception DateMay 15, 2015

Total Assets2.23B

Expenses1.61%

Min. InvestmentN/A

Market Cap31.61B

CategorySector Equity Other

What is your sentiment on Deutsche Invest I Global Infrastructure USD LCH (P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	995	1165	1125	1207	-
Fund Return	0.73%	-0.49%	16.46%	4.02%	3.83%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.23B	2.79	2.60	3.88
DeutscheInv I GlblInfra USD ID	2.23B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.23B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.23B	10.85	1.15	-
DeutscheInv I GlblInfra USD LDMH P	2.23B	0.73	4.04	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
LU1059906690	6.58B	14.47	2.47	-
LU2045769127	5.15B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	6.52B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.52B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.44	43.24	+3.40%
American Tower	US03027X1000	6.58	213.22	+2.35%
National Grid	GB00BDR05C01	5.91	1,012.00	+1.59%
PG E	US69331C1080	5.88	16.92	+2.73%
Williams	US9694571004	5.05	56.39	+2.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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