• 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

13.67 EUR 0.09 0.66%

As of 11:24:48 ET on 09/19/2014.

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

Year To Date: +17.74% 3-Month: +6.22% 3-Year: - 52-Week Range: 11.19 - 13.84
1-Month: +2.63% 1-Year: +18.25% 5-Year: - Beta vs ISEQ: 0.58

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  • RARDUBI:ID 13.67
  • 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 2014-09-19) 13.67
Assets (M) (on 2014-09-19) 202.85
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: 06/30/2014
Name Position Value % of Total
Norfolk Southern Corp 118,209 8,896,354 5.000%
SBA Communications Corp 118,100 8,825,183 4.960%
Sempra Energy 108,636 8,309,195 4.670%
CSX Corp 362,092 8,149,060 4.580%
Fraport AG Frankfurt Airport S 156,263 8,060,097 4.530%
Pennon Group PLC 722,124 7,081,498 3.980%
Crown Castle International Cor 124,316 6,743,436 3.790%
Snam SpA 1,459,810 6,423,168 3.610%
TransCanada Corp 161,708 5,640,288 3.170%

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

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