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  • 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

18.99 GBP 0.22 1.15%

As of 11:22:25 ET on 04/30/2015.

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

Year To Date: +7.05% 3-Month: +3.88% 3-Year: +14.77% 52-Week Range: 16.22 - 19.45
1-Month: +1.50% 1-Year: +18.24% 5-Year: +11.93% Beta vs ISEQ: 0.54

Mutual Fund Chart for RARDUBG

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  • RARDUBG:ID 18.99
  • 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: Tel: 61-2-9397-7300
Managers: NICHOLAS JAMES LANGLEY "NICK" / CHARLES HAMIEH
Web Site: www.rareinfrastructure.com

Fundamentals for RARDUBG

NAV (on 2015-04-30) 18.99
Assets (M) (on 2015-04-30) 253.94
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) -

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: 02/28/2015
Name Position Value % of Total
Iberdrola SA 1,922,417 11,740,200 5.000%
Kinder Morgan Inc/DE 317,923 11,646,278 4.960%
SBA Communications Corp 100,331 11,176,670 4.760%
Sempra Energy 115,640 11,176,670 4.760%
American Tower Corp 119,314 10,566,180 4.500%
Crown Castle International Cor 135,528 10,448,778 4.450%
Tokyo Gas Co Ltd 1,780,801 9,673,925 4.120%
Vinci SA 181,572 9,626,964 4.100%
Fraport AG Frankfurt Airport S 166,630 8,969,513 3.820%
Norfolk Southern Corp 80,670 7,865,934 3.350%

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

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