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Partners Group Global Infrastructure SICAV

PGGISIE:LX
141.70
EUR
As of 12:00 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
128.15 - 141.70
1 Yr Return
9.21%
YTD Return
4.82%
52Wk Range
128.15 - 141.70
1 Yr Return
9.21%
YTD Return
4.82%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
141.7
Total Assets (m EUR) (on 04/29/2016)
24.152
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Partners Group AG
Zugerstrasse 57
CH-6341 Baar
Switzerland
Phone
41-41-768-8585
Website
-