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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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RARDUBI:ID

16.51 EUR 0.08 0.48%

As of 11:15:34 ET on 04/17/2015.

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

Year To Date: +15.86% 3-Month: +12.08% 3-Year: - 52-Week Range: 12.03 - 16.76
1-Month: +2.42% 1-Year: +36.45% 5-Year: +12.86% Beta vs ISEQ: 0.61

Mutual Fund Chart for RARDUBI

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  • RARDUBI:ID 16.51
  • 1M
  • 1Y
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Fund Profile & Information for RARDUBI

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: 06-12-2008 Telephone: 61-2-9397-7300
Managers: NICHOLAS JAMES LANGLEY "NICK" / CHARLES HAMIEH
Web Site: www.rareinfrastructure.com

Fundamentals for RARDUBI

NAV (on 2015-04-17) 16.51
Assets (M) (on 2015-04-17) 253.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for RARDUBI

No dividends reported

Fees & Expenses for RARDUBI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for RARDUBI

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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