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Partners Group Listed Investments SICAV - Listed Private Equity

PGILPQI:LX
220.60
EUR
1.03
0.47%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
176.12 - 224.41
1 Yr Return
23.48%
YTD Return
12.20%
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Previous Close
219.57
52Wk Range
176.12 - 224.41
1 Yr Return
22.73%
YTD Return
12.20%
Fund Type
SICAV
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
International
NAV (on 09/19/2017)
220.6
Total Assets (m EUR) (on 09/19/2017)
201.101
Inception Date
09/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO MUNZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
32.97 k 18.21 m 9.27
574.87 k 16.30 m 8.30
842.64 k 13.85 m 7.05
191.92 k 13.23 m 6.74
780.94 k 10.85 m 5.52
134.84 k 9.13 m 4.65
887.41 k 9.01 m 4.59
70.65 k 8.99 m 4.57
823.37 k 8.62 m 4.39
331.74 k 7.90 m 4.02
Profile
Partners Group Listed Investments SICAV - Listed Private Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests predominantly in listed equity securities of companies mainly investing in Private Equity.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
-