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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Partners Group Global Infrastructure SICAV

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128.12 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for Partners Group Global Infrastructure SICAV (PGGISIE)

Year To Date: +7.76% 3-Month: +7.76% 3-Year: +8.61% 52-Week Range: 106.59 - 128.12
1-Month: +3.18% 1-Year: +21.97% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for PGGISIE

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  • PGGISIE:LX 128.12
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Fund Profile & Information for PGGISIE

Partners Group Global Infrastructure SICAV is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth over the medium and long-term and provide a regular dividend by investing into a broad range of private and listed infrastructure and related investments, diversified by geographic region, infrastructure sector and underlying asset type.

Inception Date: 02-24-2012 Telephone: 41-41-768-8585
Managers: -
Web Site:

Fundamentals for PGGISIE

NAV (on 2015-03-31) 128.12
Assets (M) (on 2015-03-31) 12.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PGGISIE

No dividends reported

Fees & Expenses for PGGISIE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGGISIE

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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