• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Partners Group Global Infrastructure SICAV

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109.99 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Partners Group Global Infrastructure SICAV (PGGISIE)

Year To Date: +5.85% 3-Month: +4.25% 3-Year: - 52-Week Range: 102.85 - 109.99
1-Month: +0.06% 1-Year: +5.91% 5-Year: - Beta vs LUXXX: -

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  • PGGISIE:LX 109.99
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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: www.pg-globalvalue.net

Fundamentals for PGGISIE

NAV (on 2014-07-31) 109.99
Assets (M) (on 2014-07-31) 7.97
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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