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Whitehelm Capital Listed Core Infrastructure Fund

WHLCXUH:ID
119.97
USD
0.06
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
110.64 - 123.13
1 Yr Return
-1.72%
YTD Return
0.28%
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Previous Close
120.03
52Wk Range
110.64 - 123.13
1 Yr Return
-1.11%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
119.97
Total Assets (m USD) (on 06/15/2018)
86.969
Inception Date
04/18/2016
Last Dividend (on 01/02/2018)
0.866745
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.80 k 1.39 m 2.59
8.63 k 1.39 m 2.58
5.52 k 1.36 m 2.51
47.40 k 1.33 m 2.48
16.24 k 1.32 m 2.44
64.40 k 1.32 m 2.44
55.89 k 1.31 m 2.43
6.67 k 1.30 m 2.42
23.70 k 1.29 m 2.40
36.30 k 1.27 m 2.37
Profile
Whitehelm Listed Core Infrastructure Fund is an open-end fund incorporated in Ireland. The Fund's objective is o provide investors with total return through the capital growth and income. The Fund invests in infrastructure and utility companies.
Address
Fidante Partners Europe Limited
1 Tudor Street
London
EC4Y 0AH
United Kingdom
Phone
+44207 832 0940
Website
-