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Partners Group Invest - Listed Infrastructure

WZF9:GR
Berlin
190.01
EUR
2.14
1.11%
As of 2:15 PM EDT 6/21/2018
Open
192.49
Day Range
189.99 - 193.63
Previous Close
192.15
52Wk Range
176.30 - 206.97
1 Yr Return
-6.73%
YTD Return
-5.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
192.49
Day Range
189.99 - 193.63
Volume
0
Previous Close
192.15
52Wk Range
176.30 - 206.97
1 Yr Return
-6.18%
YTD Return
-5.72%
NAV (on 06/20/2018)
193.5
Total Assets (m EUR) (on 06/21/2018)
591.089
Inception Date
10/23/2006
Premium/Discount
-0.70%
Average 52-Week Premium
-0.93%
Fund Managers
RETO MUNZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
4.26%
3 Yr Return
2.51%
5 Yr Return
8.22%

Top Fund Holdings

Name Position Value % of Fund
431.41 k 35.85 m 6.09
1.13 m 28.29 m 4.80
334.80 k 24.00 m 4.07
447.50 k 23.96 m 4.07
214.30 k 23.71 m 4.02
291.00 k 20.93 m 3.55
118.99 k 20.69 m 3.51
236.70 k 19.76 m 3.36
313.00 k 19.67 m 3.34
663.50 k 18.25 m 3.10
Profile
Partners Group Invest - Listed Infrastructure is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests predominantly in listed equity securities of issuers who are directly or indirectly involved with the infrastructure industry.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
-