OTC Markets OTCPK - Delayed Quote USD

Partners Group Listed Infras USD P Acc (0P0000TVD0)

178.28 -1.01 (-0.56%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 179.29
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.89%
  • Last Dividend --
  • Inception Date May 20, 2015

Partners Group AG

Fund Family

--

Fund Category

--

Net Assets

2015-05-20

Inception Date

Performance Overview: 0P0000TVD0

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Trailing returns as of .

YTD Return

0P0000TVD0
4.05%
Category
0.00%
 

1-Year Return

0P0000TVD0
8.98%
Category
0.00%
 

3-Year Return

0P0000TVD0
1.78%
Category
0.00%
 

5-Year Return

0P0000TVD0
1.74%
Category
0.00%
 

Holdings: 0P0000TVD0

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Top 10 Holdings (50.70% of Total Assets)

SymbolCompany% Assets
CLNX.MC
Cellnex Telecom, S.A. 7.21%
DG.PA
Vinci SA 6.98%
AMT
American Tower Corporation 5.67%
AWK
American Water Works Company, Inc. 4.69%
AENA.MC
Aena S.M.E., S.A. 4.58%
UNP
Union Pacific Corporation 4.57%
TRN.MI
Terna S.p.A. 4.53%
CCI
Crown Castle Inc. 4.31%
NG.L
National Grid plc 4.10%
RSG
Republic Services, Inc. 4.06%

Sector Weightings

Sector0P0000TVD0
Industrials   39.02%
Utilities   29.76%
Real Estate   23.93%
Energy   7.29%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000TVD0

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Research Reports: 0P0000TVD0

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