• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: India

Infrastructure India PLC/Fund

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IIP:LN

15.0000 GBp 0.5000 3.45%

As of 11:35:14 ET on 08/20/2014.

Snapshot for Infrastructure India PLC/Fund (IIP)

Open: 15.0000 High - Low: 15.0000 - 14.5000 Primary Exchange: London
Volume: 100,207 52-Week Range: 9.5000 - 25.5000 Beta vs UKX: 0.2505

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  • IIP:LN 15.0000
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14.5000
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Fund Profile & Information for IIP

Infrastructure India PLC is a closed-ended investment company incorporated in the Isle of Man. The Fund's investment objective is to provide investors with the opportunity of investing in Indian infrastructure assets. The strategy is to achieve capital growth and income by investing in infrastructure assets, focused specifically on the energy and transport sectors.

Inception Date: 2008-06-27 Telephone: 44-20-3205-5000
Managers: THOMAS ANTHONY TRIBONE
Web Site: www.iiplc.com

Fundamentals for IIP

NAV -
Assets (M) -
Shares out (M) 342.66
Market Cap (M) 51.40
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IIP

No dividends reported

Performance for IIP

1-Month 0.00% 1-Year -43.14%
3-Month +41.46% 3-Year -40.70%
Year To Date -22.67% 5-Year -16.62%
Expense Ratio -

Top Fund Holdings for IIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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