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PPF II - Global Infrastructure Network Fund

PPFGINA:LX
110.17
EUR
0.07
0.06%
As of 12/8/2017
Fund Type
FCP
52Wk Range
100.86 - 114.96
1 Yr Return
11.40%
YTD Return
8.05%
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Previous Close
110.10
52Wk Range
100.86 - 114.96
1 Yr Return
12.05%
YTD Return
8.05%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
110.17
Total Assets (m EUR) (on 12/08/2017)
25.025
Inception Date
07/01/2015
Last Dividend (on 03/01/2017)
2.074165
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 947.10 k 3.44
13.60 k 939.57 k 3.41
5.30 k 937.73 k 3.41
41.70 k 933.66 k 3.39
9.65 k 925.85 k 3.36
37.70 k 919.04 k 3.34
34.81 k 909.32 k 3.30
845.23 k 908.32 k 3.30
229.00 k 897.22 k 3.26
50.00 k 895.50 k 3.25
Profile
PPF II - Global Infrastructure Network Fund is and open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth as well as income. The Fund invests mainly in equities of companies that operate in the infrastructure sector.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911