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Partners Group Global Infrastructure SICAV

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PGGISIE:LX
129.75
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
114.64 - 129.75
1 Yr Return
16.08%
YTD Return
9.13%
52Wk Range
114.64 - 129.75
1 Yr Return
16.08%
YTD Return
9.13%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/31/2015)
129.75
Total Assets (m EUR) (on 07/31/2015)
13.160
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