OTC Markets OTCPK - Delayed Quote USD

DWS Invest Global Infras USD TFCH (P) (0P0001LQMX)

120.44 +0.01 (+0.01%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 120.43
  • YTD Return 2.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.70%
  • Last Dividend --
  • Inception Date Jul 15, 2021

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-07-15

Inception Date

Performance Overview: 0P0001LQMX

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Trailing returns as of .

YTD Return

0P0001LQMX
2.64%
Category
0.00%
 

1-Year Return

0P0001LQMX
6.75%
Category
0.00%
 

3-Year Return

0P0001LQMX
0.00%
Category
0.00%
 

5-Year Return

0P0001LQMX
0.00%
Category
0.00%
 

Holdings: 0P0001LQMX

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Top 10 Holdings (51.53% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 7.09%
AMT
American Tower Corporation 7.05%
ENB.TO
Enbridge Inc. 5.98%
DG.PA
Vinci SA 5.59%
OKE
ONEOK, Inc. 5.54%
PCG
PG&E Corporation 5.15%
SRE
Sempra 4.73%
TRGP
Targa Resources Corp. 3.48%
PPL.TO
Pembina Pipeline Corporation 3.46%
EXC
Exelon Corporation 3.45%

Sector Weightings

Sector0P0001LQMX
Utilities   43.23%
Energy   27.86%
Real Estate   14.38%
Industrials   13.60%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001LQMX

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Research Reports: 0P0001LQMX

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