Error: Could not add to watchlist. X

Partners Group Invest - Listed Infrastructure

+ Watchlist
PGLIUCP:LX
132.21
CHF
0.33
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
124.31 - 141.19
1 Yr Return
2.45%
YTD Return
-0.53%
Previous Close
131.88
52Wk Range
124.31 - 141.19
1 Yr Return
2.45%
YTD Return
-0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
132.21
Total Assets (m EUR) (on 07/31/2015)
554.807
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO MUNZ / CHRISTIAN LEUCHTWEIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 675.80 k 29.47 m 5.40
SES SA 835.30 k 25.17 m 4.61
Vinci SA 442.40 k 22.95 m 4.21
Atlantia SpA 892.50 k 19.78 m 3.63
Crown Castle International Cor 274.50 k 19.77 m 3.62
Brookfield Infrastructure Part 458.00 k 18.33 m 3.36
Flughafen Zuerich AG 25.26 k 17.64 m 3.23
Enbridge Inc 401.20 k 16.97 m 3.11
Ferrovial SA 869.27 k 16.91 m 3.10
APA Group 2.91 m 16.44 m 3.01
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
-