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

Luxembourg

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160.950 +0.980 +0.61%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

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 Change15.64%

Prev. Close159.97

Risk Rating

TTM Yield0%

ROE15.28%

IssuerDeutsche Asset Management S.A.

TurnoverN/A

ROA3.72%

Inception DateMay 15, 2015

Total Assets2.43B

Expenses1.61%

Min. InvestmentN/A

Market Cap33.69B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1132	993	1132	1071	1242	-
Fund Return	13.24%	-0.72%	13.24%	2.31%	4.44%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.43B	10.02	0.39	3.34
DeutscheInv I GlblInfra USD FC	2.43B	10.86	1.16	4.11
DeutscheInv I GlblInfra USD ID	2.43B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.43B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.43B	10.85	1.15	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	287.12M	20.44	11.03	-
LU1059906690	8.17B	14.47	2.47	-
LU2045769127	6.78B	6.64	0.07	-
Eleva Euro Slct Class A1 USD H Acc	6.91B	13.20	7.04	-
Eleva Euro Slct Class I USD H Acc	6.91B	13.82	7.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.01	185.04	+0.77%
Enbridge	CA29250N1050	6.58	44.49	+0.51%
National Grid	GB00BDR05C01	5.85	977.60	+0.93%
PG E	US69331C1080	5.69	15.73	-0.41%
ONEOK	US6826801036	5.16	100.26	-0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	160.950	+0.980	+0.61%