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

Luxembourg

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169.110 +0.410 +0.24%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.64B

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 Change23.32%

Prev. Close168.7

Risk Rating

TTM Yield0%

ROE17.06%

IssuerDeutsche Asset Management S.A.

TurnoverN/A

ROA3.76%

Inception DateMay 15, 2015

Total Assets2.64B

Expenses1.61%

Min. InvestmentN/A

Market Cap30.91B

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	1146	1064	1265	1115	1304	-
Fund Return	14.64%	6.42%	26.46%	3.69%	5.45%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD FC	2.64B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD ID	2.64B	13.85	2.82	-
DeutscheInv I GlblInfra USD LD	2.64B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.64B	13.68	2.62	-
DeutscheInv I GlblInfra USD LDMH P	2.64B	14.70	3.73	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
LU1059906690	8.67B	9.25	3.00	-
LU2045769127	7.47B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.23B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.23B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.06	207.55	+1.59%
National Grid	GB00BDR05C01	6.96	988.40	-0.54%
Enbridge	CA29250N1050	5.67	42.95	-0.72%
PG E	US69331C1080	5.25	21.19	-0.87%
Sempra Energy	US8168511090	5.04	94.77	+0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	169.110	+0.410	+0.24%