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

Partners Group Invest - Listed Infrastructure

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PGLIUSI:LX

141.62 USD 0.10 0.07%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Partners Group Invest - Listed Infrastructure (PGLIUSI)

Year To Date: +12.00% 3-Month: +2.22% 3-Year: +15.05% 52-Week Range: 117.16 - 144.47
1-Month: +2.55% 1-Year: +20.54% 5-Year: - Beta vs NDDUWI: 0.77

Mutual Fund Chart for PGLIUSI

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  • PGLIUSI:LX 141.62
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Fund Profile & Information for PGLIUSI

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: 06-27-2011 Telephone: Tel: +352 46 61 61
Managers: RETO MUNZ
Web Site: -

Fundamentals for PGLIUSI

NAV (on 2014-09-12) 141.62
Assets (M) (on 2014-09-12) 466.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PGLIUSI

No dividends reported

Fees & Expenses for PGLIUSI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGLIUSI

Filing Date: 07/31/2014
Name Position Value % of Total
Atlantia SpA 1,128,495 22,366,771 5.352%
SES SA 699,300 19,195,785 4.593%
Enbridge Inc 482,700 17,676,443 4.230%
Republic Services Inc 600,500 17,025,414 4.074%
Vinci SA 311,400 16,074,468 3.846%
Aeroports de Paris 131,600 13,469,260 3.223%
National Grid PLC 1,187,738 12,837,972 3.072%
Norfolk Southern Corp 168,700 12,819,380 3.068%
Crown Castle International Cor 230,500 12,780,846 3.058%
American Water Works Co Inc 357,800 12,776,074 3.057%

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

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