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DNCA Invest - Infrastructures Life

5L41:GZ
Gettex
141.76
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
141.76
Day Range
141.76 - 141.76
Previous Close
141.76
52Wk Range
125.72 - 141.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
141.76
Day Range
141.76 - 141.76
Volume
0
Previous Close
141.76
52Wk Range
125.72 - 141.76
NAV (on 12/02/2016)
114.88
Total Assets (m EUR) (on 05/24/2017)
190.832
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IGOR DE MAACK / ROMAIN AVICE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.00 8.74 m 6.23
121.00 k 8.24 m 5.88
1.70 m 6.75 m 4.81
49.10 k 6.45 m 4.60
90.00 k 6.22 m 4.44
269.00 k 4.92 m 3.51
55.00 k 4.86 m 3.46
25.00 k 4.36 m 3.11
191.00 k 4.31 m 3.08
142.59 k 4.09 m 2.91
Profile
DNCA Invest - Infrastructures (Life) is an open-end fund incorporated in Luxmbourg. The Fund will invest in infrastructure assets providing essential product and/or public service (transportation services, toll-road concession, airport platform, satellite networks, electricity production, water treatment, waste treatment, gas and energy transportation).
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-