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TOLIX Deutsche Global Infrastructure Instl

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Fund TOLIX Deutsche Global Infrastructure Instl NFRA FlexShares STOXX Global Broad Infras ETF  
Similarity
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100% 85%
Annual Fees
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$115.06
(1.09% Exp. Ratio)
$49.61
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$36,471.45 $43,991.33
Est. savings over 30 yrs +$7,519.88
Return
As of 12/31/16
1 YR RETURN 8.38%
3 YR 3.26%
5 YR 8.73%
10 YR --
1 YR RETURN 8.49%
3 YR 3.68%
5 YR --
10 YR --
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 U.S. and non-U.S. 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.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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