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RARE Investment Funds PLC - RARE Infrastructure Value Fund

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RARDUBI:ID
15.3800
EUR
0.1400
0.92%
As of 11:42:01 ET on 07/01/2015.
Volume
0
Previous Close
15.24
52Wk Range
12.83 - 16.79
1 Yr Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.38
Total Assets (m EUR) (on 07/01/2015)
278.451
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS JAMES LANGLEY "NICK" / 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
Iberdrola SA 2.35 m 14.02 m 5.52
Kinder Morgan Inc/DE 339.46 k 13.00 m 5.12
Vinci SA 233.92 k 12.82 m 5.05
Sempra Energy 123.11 k 11.66 m 4.59
Tokyo Gas Co Ltd 1.89 m 9.78 m 3.85
American Tower Corp 115.38 k 9.73 m 3.83
Groupe Eurotunnel SE 675.03 k 9.65 m 3.80
Red Electrica Corp SA 121.20 k 9.09 m 3.58
Crown Castle International Cor 113.52 k 8.46 m 3.33
SBA Communications Corp 80.40 k 8.30 m 3.27
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