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

Partners Group Invest - Listed Infrastructure

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PGLIUCP:LX

122.28 CHF 1.58 1.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLIUCP)

Year To Date: +4.81% 3-Month: +4.46% 3-Year: - 52-Week Range: 105.83 - 122.44
1-Month: +3.77% 1-Year: +7.83% 5-Year: - Beta vs NDDUWI: -

Mutual Fund Chart for PGLIUCP

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  • PGLIUCP:LX 122.28
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Fund Profile & Information for PGLIUCP

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: 11-20-2012 Telephone: Tel: +352 46 61 61
Managers: RETO MUNZ
Web Site: -

Fundamentals for PGLIUCP

NAV (on 2014-04-17) 122.28
Assets (M) (on 2014-04-17) 379.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGLIUCP

No dividends reported

Fees & Expenses for PGLIUCP

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

Top Fund Holdings for PGLIUCP

Filing Date: 03/31/2014
Name Position Value % of Total
SES SA 649,800 17,612,829 4.745%
Atlantia SpA 899,495 16,775,582 4.519%
Vinci SA 272,400 14,685,084 3.956%
Republic Services Inc 586,500 14,568,612 3.925%
Enbridge Inc 413,700 13,648,431 3.677%
Snam SpA 3,176,000 13,498,000 3.636%
Brookfield Infrastructure Part 404,500 11,603,736 3.126%
American Water Works Co Inc 347,800 11,482,005 3.093%
Union Pacific Corp 83,500 11,394,375 3.070%
National Grid PLC 1,087,738 10,815,922 2.914%

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

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