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

Partners Group Invest - Listed Infrastructure

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PGLINIT:LX

197.94 EUR 0.99 0.50%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLINIT)

Year To Date: +9.34% 3-Month: +9.98% 3-Year: +17.35% 52-Week Range: 148.95 - 198.58
1-Month: +0.37% 1-Year: +29.80% 5-Year: +15.88% Beta vs NDDUWI: 0.72

Mutual Fund Chart for PGLINIT

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  • PGLINIT:LX 196.95
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Fund Profile & Information for PGLINIT

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 PGLINIT

NAV (on 2015-02-27) 196.95
Assets (M) (on 2015-02-27) 563.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGLINIT

No dividends reported

Fees & Expenses for PGLINIT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGLINIT

Filing Date: 01/30/2015
Name Position Value % of Total
American Water Works Co Inc 611,800 30,295,992 5.502%
Atlantia SpA 1,293,495 29,530,491 5.363%
SES SA 783,300 25,296,674 4.594%
Vinci SA 453,400 21,237,256 3.857%
Crown Castle International Cor 273,500 20,870,216 3.790%
Enbridge Inc 479,700 20,715,794 3.762%
Brookfield Infrastructure Part 448,500 16,599,737 3.015%
TransCanada Corp 411,700 16,332,041 2.966%
National Grid PLC 1,308,738 16,280,822 2.957%
Transurban Group 2,523,139 15,962,950 2.899%

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

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