Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Partners Group Invest - Listed Infrastructure

+ Add to Watchlist

PGLINIA:LX

164.84 EUR 0.61 0.37%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLINIA)

Year To Date: +17.25% 3-Month: +11.79% 3-Year: +19.74% 52-Week Range: 124.00 - 165.45
1-Month: +3.82% 1-Year: +35.78% 5-Year: +15.43% Beta vs NDDUWI: 0.71

Mutual Fund Chart for PGLINIA

No chart data available.
  • PGLINIA:LX 164.84
  • 1M
  • 1Y
Interactive PGLINIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 164.84
Assets (M) (on 2015-04-17) 588.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGLINIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-20) 2.11
Dividend Yield (ttm) 2.51

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: 02/27/2015
Name Position Value % of Total
American Water Works Co Inc 626,800 30,230,384 5.394%
SES SA 783,300 24,125,640 4.304%
Vinci SA 453,400 24,039,268 4.289%
Atlantia SpA 873,495 20,562,072 3.669%
Crown Castle International Cor 253,500 19,512,687 3.481%
Ferrovial SA 904,273 17,126,931 3.056%
National Grid PLC 1,393,738 16,981,523 3.030%
Brookfield Infrastructure Part 418,500 16,963,183 3.026%
Transurban Group 2,643,139 16,877,007 3.011%
Union Pacific Corp 155,300 16,655,998 2.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil