• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RARE Investment Funds PLC - RARE Infrastructure Value Fund

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RARDUBG:ID

17.91 GBP 0.04 0.22%

As of 11:17:16 ET on 11/27/2014.

Snapshot for RARE Investment Funds PLC - RARE Infrastructure Value Fund (RARDUBG)

Year To Date: +15.42% 3-Month: +2.88% 3-Year: +17.01% 52-Week Range: 15.23 - 17.91
1-Month: +4.99% 1-Year: +17.96% 5-Year: +12.12% Beta vs ISEQ: 0.54

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  • RARDUBG:ID 17.91
  • 1M
  • 1Y
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Fund Profile & Information for RARDUBG

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.

Inception Date: 06-26-2009 Telephone: 61-2-9397-7300
Managers: NICHOLAS JAMES LANGLEY "NICK" / RICHARD ELMSLIE
Web Site: www.rareinfrastructure.com

Fundamentals for RARDUBG

NAV (on 2014-11-27) 17.91
Assets (M) (on 2014-11-27) 210.13
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 2014-04-01) 0.33
Dividend Yield (ttm) 1.84

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

Filing Date: 10/31/2014
Name Position Value % of Total
Sempra Energy 117,081 10,277,632 4.970%
Crown Castle International Cor 159,553 9,946,762 4.810%
SBA Communications Corp 110,039 9,864,045 4.770%
American Tower Corp 120,663 9,388,420 4.540%
Vinci SA 186,376 8,292,415 4.010%
Fraport AG Frankfurt Airport S 168,029 8,271,736 4.000%
Tokyo Gas Co Ltd 1,796,201 8,126,980 3.930%
CSX Corp 283,642 8,064,942 3.900%
Iberdrola SA 1,389,376 7,837,470 3.790%
Pennon Group PLC 715,332 7,609,997 3.680%

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

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