• 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

12.94 EUR 0.04 0.31%

As of 11:16:48 ET on 07/10/2014.

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

Year To Date: +11.11% 3-Month: +6.52% 3-Year: +7.67% 52-Week Range: 10.94 - 13.01
1-Month: +1.10% 1-Year: +12.17% 5-Year: - Beta vs ISEQ: 0.55

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  • RARDUBI:ID 12.94
  • 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" / RICHARD ELMSLIE
Web Site: www.rareinfrastructure.com

Fundamentals for RARDUBI

NAV (on 2014-07-10) 12.94
Assets (M) (on 2014-07-10) 185.50
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: 05/31/2014
Name Position Value % of Total
SBA Communications Corp 116,806 8,691,342 4.990%
Fraport AG Frankfurt Airport S 156,569 8,673,925 4.980%
Norfolk Southern Corp 116,732 8,621,672 4.950%
Sempra Energy 107,490 7,907,554 4.540%
CSX Corp 358,004 7,715,961 4.430%
Crown Castle International Cor 123,520 6,914,755 3.970%
Pennon Group PLC 713,849 6,879,920 3.950%
Snam SpA 1,439,999 6,200,637 3.560%
DP World Ltd 353,310 5,625,858 3.230%
TransCanada Corp 159,344 5,434,266 3.120%

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

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