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

Partners Group Invest - Listed Infrastructure

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PGLIUCP:LX

129.96 CHF 0.32 0.25%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLIUCP)

Year To Date: +11.67% 3-Month: +1.08% 3-Year: - 52-Week Range: 111.65 - 135.58
1-Month: -2.02% 1-Year: +15.42% 5-Year: - Beta vs NDDUWI: 0.76

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  • PGLIUCP:LX 129.96
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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 2014-09-30) 129.96
Assets (M) (on 2014-09-30) 460.31
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: 08/31/2014
Name Position Value % of Total
Atlantia SpA 1,333,495 25,763,123 5.721%
Vinci SA 417,400 20,765,650 4.611%
SES SA 724,300 20,396,288 4.529%
American Water Works Co Inc 485,800 18,665,661 4.145%
Enbridge Inc 473,700 17,977,995 3.992%
Republic Services Inc 518,500 15,481,828 3.438%
Brookfield Infrastructure Part 435,500 14,035,096 3.116%
Norfolk Southern Corp 168,700 13,704,033 3.043%
National Grid PLC 1,187,738 13,462,045 2.989%
Aeroports de Paris 131,600 13,311,340 2.956%

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

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