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

Luxembourg

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136.510 -0.320 -0.23%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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Dws Invest Global Infrastructure Eur Lch (p) 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. (ISIN: LU1560646298)

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Technical Chart

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Rating

1-Year Change13.62%

Prev. Close136.83

Risk Rating

TTM Yield0%

ROE16.30%

IssuerDWS Investment S.A.

TurnoverN/A

ROA3.47%

Inception DateFeb 15, 2017

Total Assets2.23B

Expenses1.60%

Min. InvestmentN/A

Market Cap32.51B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1061	1170	1024	1418	-
Fund Return	6.15%	6.15%	17.03%	0.79%	7.24%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	13.99B	0.30	2.86	-
LU1217772315	2.23B	6.40	1.74	-
LU0329760770	2.23B	3.58	2.46	4.34
LU1663931597	2.23B	6.38	1.60	-
LU0329760853	2.23B	3.40	1.74	3.61

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	59.11B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.11B	-2.18	10.05	7.30
LU1482751903	394.41M	-5.40	9.27	-
LU1841614867	239.11M	-5.55	8.31	-
Morgan Stanley Global Brands AH	19.46B	0.93	1.53	7.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.24	213.22	+2.35%
Enbridge	CA29250N1050	6.84	43.24	+3.40%
National Grid	GB00BDR05C01	5.97	1,012.00	+1.59%
Vinci	FR0000125486	5.92	113.25	+1.25%
Williams	US9694571004	5.63	56.39	+2.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	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. %
DWS Invest Global.	136.510	-0.320	-0.23%
Aviva Investors G.	2.99	-0.02	-0.56%
VY T. Rowe Price .	27.60	+0.29	+1.06%
Arquiuno Bolsa FI	10.021	-0.450	-4.29%