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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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192.900 -1.460 -0.75%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

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0P0000A9LN Overview

Find basic information about the Dws Invest Global Infrastructure Nc 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 0P0000A9LN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.25%

Prev. Close194.36

Risk Rating

TTM Yield0%

ROE14.70%

IssuerDWS Investment S.A.

TurnoverN/A

ROA3.67%

Inception DateJan 14, 2008

Total Assets2.43B

Expenses2.29%

Min. InvestmentN/A

Market Cap31.61B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1023	1182	1124	1177	1429
Fund Return	0.72%	2.29%	18.22%	3.98%	3.31%	3.64%
Place in category	374	261	174	224	172	72
% in Category	57	39	25	50	47	63

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.82B	2.99	3.67	-
LU1747711387	2.66B	4.70	4.41	-
LU1616932866	2.66B	4.74	5.56	-
LU2258443139	2.45B	2.71	2.70	-
LU0329760770	2.43B	0.78	4.72	4.37

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.43B	0.78	4.72	4.37
LU1663931324	2.43B	0.85	5.51	-
LU1665237704	1.6B	-0.93	0.94	-
LU1665237969	1.6B	-0.85	1.95	-
LU1665238009	1.6B	-0.85	1.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.44	41.98	-0.78%
American Tower	US03027X1000	6.58	192.38	+2.03%
National Grid	GB00BDR05C01	5.91	949.80	-0.32%
PG E	US69331C1080	5.88	15.69	+0.19%
Williams	US9694571004	5.05	58.45	+0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	192.900	-1.460	-0.75%