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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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PGLIUCP:LX

135.23 CHF 0.07 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLIUCP)

Year To Date: +1.69% 3-Month: +3.38% 3-Year: - 52-Week Range: 114.01 - 135.97
1-Month: +1.54% 1-Year: +17.01% 5-Year: - Beta vs NDDUWI: 0.76

Mutual Fund Chart for PGLIUCP

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  • PGLIUCP:LX 135.23
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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 2015-01-30) 135.23
Assets (M) (on 2015-01-29) 567.84
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: 12/31/2014
Name Position Value % of Total
Atlantia SpA 1,453,495 28,096,058 5.496%
American Water Works Co Inc 564,800 24,745,420 4.841%
SES SA 783,300 23,275,760 4.553%
Vinci SA 507,400 23,091,774 4.517%
Enbridge Inc 530,700 22,456,452 4.393%
Norfolk Southern Corp 180,700 16,281,007 3.185%
Brookfield Infrastructure Part 460,500 15,849,134 3.100%
Flughafen Zuerich AG 28,409 15,746,945 3.080%
Crown Castle International Cor 241,500 15,623,013 3.056%
TransCanada Corp 380,700 15,397,345 3.012%

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

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