Performance
Trailing returns
| 1 day | +0.30% |
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| 1 week | +1.27% |
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| 4 week | +4.63% |
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| 3 month | +11.11% |
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| YTD | +14.49% |
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| 1 year | +30.19% |
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| 3 years* | +24.34% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.52% | |
| Worst 3 month return | -29.07% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.88B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.41% | |
| Management fee | - | |
| Fund family | DWS Investments |
Asset allocation
| Cash | 0.00% | |
| Stocks | 96.98% | |
| Bonds | 3.05% | |
| Other | -0.03% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$500 | |
| AIP Additional | US$50 |
13.20-0.08(-0.60%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of net assets in the securities of US and non-US infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Manoj Patel (Started: Apr 29, 2011)
Francis Greywitt (Started: Jun 24, 2008)
John Robertson (Started: Jun 24, 2008)
John Vojticek (Started: Jun 24, 2008)
Manoj Patel (Started: Apr 29, 2011)
Francis Greywitt (Started: Jun 24, 2008)
John Robertson (Started: Jun 24, 2008)
John Vojticek (Started: Jun 24, 2008)
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.11 | 13.97 | - | - | |
| Beta* | 0.44 | 0.48 | - | - | |
| Mean annual return | 1.80 | 1.53 | - | - | |
| R-squared* | 70.65 | 69.48 | - | - | |
| Standard deviation | 8.53 | 11.29 | - | - | |
| Sharpe ratio | 2.52 | 1.62 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Enbridge, Inc. (ENB) | 7.43% | |
| American Tower Corp (AMT) | 6.78% | |
| National Grid PLC (NGGTF) | 6.34% | |
| TransCanada Corp (TRP) | 6.21% | |
| Spectra Energy Corp (SE) | 4.67% | |
| Sempra Energy (SRE) | 4.39% | |
| Crown Castle International Corp (CCI) | 4.31% | |
| Pembina Pipeline Corp (PBA) | 4.00% | |
| SES SA DR (28734) | 3.88% | |
| NiSource Inc (NI) | 3.45% |