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RARE Investment Funds PLC - RARE Infrastructure Value Fund

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RARDUBG:ID
16.8800
GBP
0.1900
1.14%
As of 12:19:36 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.2500 - 19.4500
1 Yr Return
0.39%
YTD Return
-1.88%
Previous Close
16.6900
52Wk Range
16.2500 - 19.4500
1 Yr Return
0.39%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
16.88
Total Assets (m EUR) (on 08/28/2015)
222.647
Inception Date
06/26/2009
Last Dividend (on 05/19/2015)
0.577006
Dividend Indicated Gross Yield
3.42%
Fund Managers
NICHOLAS JAMES LANGLEY "NICK" / CHARLES HAMIEH
Front Load Fee
0.25%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 2.81 m 18.04 m 6.23
Vinci SA 275.18 k 16.07 m 5.55
Sempra Energy 143.99 k 13.32 m 4.60
Kinder Morgan Inc/DE 396.41 k 12.48 m 4.31
American Tower Corp 135.00 k 11.67 m 4.03
Norfolk Southern Corp 148.02 k 11.26 m 3.89
Union Pacific Corp 125.69 k 11.15 m 3.85
Red Electrica Corp SA 153.20 k 11.15 m 3.85
Groupe Eurotunnel SE 794.43 k 10.40 m 3.59
SBA Communications Corp 94.22 k 10.34 m 3.57
Profile
RARE Investment Funds Plc - RARE Infrastructure Value Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to provide investors with stable returns from a portfolio of income producing, global infrastructure investments. The Fund invests in equity related securities listed on stock exchanges in the G7 countries and other developing nations.
ADDRESS
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9397-7300