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Partners Group Invest - Listed Infrastructure

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PGLIUSP:LX
128.78
USD
0.77
0.60%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
118.42 - 145.90
1 Yr Return
-9.45%
YTD Return
-0.37%
Previous Close
128.01
52Wk Range
118.42 - 145.90
1 Yr Return
-8.75%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
128.78
Total Assets (m EUR) (on 02/05/2016)
489.020
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO MUNZ / CHRISTIAN LEUCHTWEIS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Atlantia SpA 964.50 k 23.63 m 4.58
Vinci SA 392.40 k 23.34 m 4.53
American Water Works Co Inc 403.80 k 22.37 m 4.34
Crown Castle International Cor 274.50 k 21.89 m 4.25
Transurban Group 2.94 m 20.55 m 3.99
Brookfield Infrastructure Part 577.35 k 19.79 m 3.84
Flughafen Zuerich AG 26.56 k 18.53 m 3.59
Suez Environnement Co 1.05 m 18.37 m 3.56
Ferrovial SA 859.27 k 17.99 m 3.49
East Japan Railway Co 199.40 k 17.35 m 3.37
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
-