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Partners Group Invest - Listed Infrastructure

PGLINIT:LX
204.81
EUR
0.83
0.40%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
172.55 - 206.83
1 Yr Return
4.22%
YTD Return
8.95%
Previous Close
205.64
52Wk Range
172.55 - 206.83
1 Yr Return
4.22%
YTD Return
8.95%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
204.81
Total Assets (m EUR) (on 07/29/2016)
537.500
Inception Date
10/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO MUNZ / CHRISTIAN LEUCHTWEIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
333.80 k 24.75 m 4.86
269.50 k 24.36 m 4.78
568.20 k 21.51 m 4.22
337.40 k 21.09 m 4.14
281.50 k 19.90 m 3.91
3.64 m 18.96 m 3.72
472.35 k 18.79 m 3.69
218.90 k 18.19 m 3.57
2.81 m 16.79 m 3.30
361.50 k 16.36 m 3.21
Profile
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.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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