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

Partners Group Invest - Listed Infrastructure

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PGLINAP:LX

157.32 EUR 1.62 1.02%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLINAP)

Year To Date: +13.07% 3-Month: +7.59% 3-Year: +12.87% 52-Week Range: 130.28 - 160.42
1-Month: +0.69% 1-Year: +16.65% 5-Year: +13.91% Beta vs NDDUWI: 0.63

Mutual Fund Chart for PGLINAP

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  • PGLINAP:LX 157.32
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Fund Profile & Information for PGLINAP

Partners Group Invest - Listed Infrastructure is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests predominantly in listed equity securities of issuers who are directly or indirectly involved with the infrastructure industry.

Inception Date: 10-23-2006 Telephone: Tel: +352 46 61 61
Managers: RETO MUNZ
Web Site: -

Fundamentals for PGLINAP

NAV (on 2014-08-01) 157.32
Assets (M) (on 2014-08-01) 429.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for PGLINAP

No dividends reported

Fees & Expenses for PGLINAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGLINAP

Filing Date: 06/30/2014
Name Position Value % of Total
Atlantia SpA 1,128,495 23,495,266 5.679%
SES SA 699,300 19,370,610 4.682%
Enbridge Inc 482,700 16,775,639 4.055%
Republic Services Inc 600,500 16,714,994 4.040%
Vinci SA 303,900 16,592,940 4.011%
Norfolk Southern Corp 168,700 12,741,818 3.080%
Aeroports de Paris 131,600 12,662,552 3.061%
Brookfield Infrastructure Part 413,500 12,646,560 3.057%
American Water Works Co Inc 347,800 12,608,066 3.047%
Crown Castle International Cor 230,500 12,548,115 3.033%

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

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