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Partners Group Listed Investments - Listed Income

PGLICPA:LX
121.62
CHF
0.12
0.10%
As of 12:59 AM EST 11/23/2017
Fund Type
SICAV
52Wk Range
107.36 - 123.13
1 Yr Return
12.26%
YTD Return
8.85%
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Previous Close
121.74
52Wk Range
107.36 - 123.13
1 Yr Return
12.14%
YTD Return
8.85%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
121.62
Total Assets (m EUR) (on 11/23/2017)
31.696
Inception Date
04/07/2014
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
1.95%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
117.30 k 1.41 m 4.92
100.50 k 1.39 m 4.85
60.60 k 1.11 m 3.86
90.10 k 933.44 k 3.25
50.10 k 933.11 k 3.25
25.40 k 926.96 k 3.23
522.50 k 839.10 k 2.92
43.50 k 773.43 k 2.69
54.80 k 725.88 k 2.53
404.73 k 717.94 k 2.50
Profile
Partners Group Listed Investments - Multi Asset Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in shares of companies with an attractive and sustainable dividend yield. The focus is on securities which, in comparison with the global market, offer an above-average dividend yield as well as long-term capital growth.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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