- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
TG Investment Funds PLC - TG RARE Infrastructure Value Fund
+ Add to WatchlistRARDUBG:ID
15.51 GBP 0.30 1.90%As of 10:59:48 ET on 05/23/2013.
Snapshot for TG Investment Funds PLC - TG RARE Infrastructure Value Fund (RARDUBG)
| Year To Date: | +13.51% | 3-Month: | +6.60% | 3-Year: | +15.16% | 52-Week Range: | 12.69 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +25.10% | 5-Year: | - | Beta vs ISEQ: | 0.64 |
Fund Profile & Information for RARDUBG
TG Investment Funds Plc - TG 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.
| Inception Date: | 06-26-2009 | Telephone: | 61-2-9397-7300 |
|---|---|---|---|
| Managers: | NICK LANGLEY / RICHARD ELMSLIE | ||
| Web Site: | www.rareinfrastructure.com | ||
Fundamentals for RARDUBG
| NAV | (on 2013-05-23) 15.51 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RARDUBG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-17) 0.42 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for RARDUBG
| Front Load | 0.25 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for RARDUBG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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