Frankfurt - Delayed Quote EUR

DWS Invest Global Infras NDQ (0P0001OFVS.F)

97.89 +2.52 (+2.64%)
As of November 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001OFVS.F
DELL
  • Previous Close 95.37
  • YTD Return 14.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 0.70%
  • Last Dividend 2.79
  • Inception Date Mar 24, 2014

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-03-24

Inception Date

Performance Overview: 0P0001OFVS.F

View More

Trailing returns as of .

YTD Return

0P0001OFVS.F
14.62%
Category
0.00%
 

1-Year Return

0P0001OFVS.F
23.30%
Category
0.00%
 

3-Year Return

0P0001OFVS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OFVS.F
0.00%
Category
0.00%
 

Holdings: 0P0001OFVS.F

View More

Top 10 Holdings (51.32% of Total Assets)

SymbolCompany% Assets
AMT
AMT 8.06%
NG.L
NG.L 6.96%
ENB.TO
ENB.TO 5.67%
PCG
PCG 5.25%
SRE
SRE 5.04%
DG.PA
DG.PA 4.61%
OKE
OKE 4.22%
WMB
WMB 3.97%
CLNX.MC
CLNX.MC 3.89%
NI
NI 3.66%

Sector Weightings

Sector0P0001OFVS.F
Utilities   45.29%
Energy   26.33%
Real Estate   16.78%
Industrials   10.86%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001OFVS.F

View More

Research Reports: 0P0001OFVS.F

View More

Top Mutual Funds