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Partners Group Global Value Fund

PGGVFAW:AU
1.8711
AUD
As of 9/29/2017
Fund Type
Unit Trust
52Wk Range
1.7231 - 1.8711
1 Yr Return
9.99%
YTD Return
6.83%
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52Wk Range
1.7231 - 1.8711
1 Yr Return
10.65%
YTD Return
6.83%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Global
NAV (on 09/29/2017)
1.8711
Total Assets (AUD) (on -)
-
Inception Date
05/31/2012
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
Partners Group Global Value Fund is a unit trust incorporated in Australia. The objective of the fund is to achieve capital growth over the medium and longterm by investing in private equity through the underlying fund, Partners Group Global Value SICAV.
Address
Tudor House, PO Box 477,
St Peter Port,
Guernsey, GY1 6BD
Phone
-