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RARE Investment Funds PLC - RARE Infrastructure Value Fund

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RARDUBI:ID
13.7600
EUR
0.0500
0.36%
As of 12:23:35 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.1200 - 16.7900
1 Yr Return
-10.71%
YTD Return
-5.30%
Previous Close
13.8100
52Wk Range
13.1200 - 16.7900
1 Yr Return
-10.30%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
13.76
Total Assets (m EUR) (on 02/05/2016)
175.648
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS LANGLEY / CHARLES HAMIEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
Sempra Energy 135.31 k 11.71 m 6.12
Iberdrola SA 1.59 m 10.23 m 5.35
Norfolk Southern Corp 118.68 k 9.24 m 4.83
Groupe Eurotunnel SE 774.47 k 8.88 m 4.64
American Tower Corp 96.26 k 8.59 m 4.49
Vinci SA 136.17 k 8.05 m 4.21
Spark Infrastructure Group 5.81 m 7.48 m 3.91
SBA Communications Corp 77.35 k 7.48 m 3.91
Fraport AG Frankfurt Airport S 116.51 k 6.87 m 3.59
Union Pacific Corp 89.57 k 6.45 m 3.37
Profile
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.
ADDRESS
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9397-7300