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

Partners Group Invest - Listed Infrastructure

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PGLINIA:LX

139.85 EUR 0.54 0.39%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLINIA)

Year To Date: +19.21% 3-Month: +0.88% 3-Year: +15.97% 52-Week Range: 120.32 - 141.73
1-Month: +0.53% 1-Year: +21.88% 5-Year: +14.40% Beta vs NDDUWI: 0.75

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  • PGLINIA:LX 139.85
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Fund Profile & Information for PGLINIA

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 PGLINIA

NAV (on 2014-12-22) 139.85
Assets (M) (on 2014-12-22) 506.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGLINIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 2.02
Dividend Yield (ttm) 1.44

Fees & Expenses for PGLINIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGLINIA

Filing Date: 11/28/2014
Name Position Value % of Total
Atlantia SpA 1,453,495 29,476,879 5.864%
American Water Works Co Inc 595,800 25,324,142 5.038%
SES SA 783,300 23,436,336 4.662%
Vinci SA 529,400 23,015,665 4.579%
Enbridge Inc 530,700 19,711,021 3.921%
Flughafen Zuerich AG 29,109 15,377,243 3.059%
National Grid PLC 1,308,738 15,332,926 3.050%
Brookfield Infrastructure Part 460,500 15,311,812 3.046%
Crown Castle International Cor 229,500 15,278,485 3.039%
Norfolk Southern Corp 168,700 15,089,810 3.002%

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

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