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Dws Invest Global Infrastructure Eur Lch (p) (0P00019SF9)

Luxembourg

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142.140 +0.220 +0.16%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1560646298

Asset Class: Equity

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0P00019SF9 Overview

Find basic information about the Dws Invest Global Infrastructure Eur 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 0P00019SF9 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 Change17.28%

Prev. Close141.92

Risk Rating

TTM Yield0%

ROE14.81%

IssuerDWS Investment S.A.

TurnoverN/A

ROA3.62%

Inception DateFeb 15, 2017

Total Assets2.38B

Expenses1.60%

Min. InvestmentN/A

Market Cap31.54B

CategorySector Equity Other

What is your sentiment on DWS Invest Global Infrastructure EUR 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	1025	955	1162	1066	1226	-
Fund Return	2.49%	-4.45%	16.19%	2.17%	4.16%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.51B	2.51	4.04	-
LU1747711387	11.8M	5.39	5.72	-
LU1616932866	225.96M	5.44	6.83	-
LU1217772315	2.38B	2.65	3.14	-
LU0329760770	2.38B	2.74	5.20	4.63

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage C EUR H AccE	65.06B	-1.82	11.66	7.54
Invesco JapEqAdvantage A EUR H AccE	65.06B	-1.95	10.69	6.70
LU1482751903	450.01M	1.06	12.91	-
LU1841614867	273.48M	0.91	11.92	-
Morgan Stanley Global Brands CH	20.23B	3.42	1.88	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.86	43.75	+0.78%
American Tower	US03027X1000	6.72	213.76	-0.52%
National Grid	GB00BDR05C01	6.02	973.80	+0.41%
Williams	US9694571004	5.66	59.32	+1.58%
PG E	US69331C1080	4.52	17.09	-0.64%

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. %
DWS Invest Global.	142.140	+0.220	+0.16%
Investec Emerging.	15.670	+0.211	+1.36%
T. Rowe Price Fun.	30.880	+0.360	+1.18%