Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Frankfurt - Delayed Quote EUR

M&G (Lux) Global Listed Infras ZI EURInc (0P0001J3JK.F)

9.59
+0.13
+(1.36%)
At close: March 10 at 9:00:00 PM GMT+1
Loading Chart for 0P0001J3JK.F
  • Previous Close 9.46
  • YTD Return -0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Oct 5, 2017

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-10-05

Inception Date

Performance Overview: 0P0001J3JK.F

View More

Trailing returns as of .

YTD Return

0P0001J3JK.F
0.79%
Category
0.00%
 

1-Year Return

0P0001J3JK.F
7.23%
Category
0.00%
 

3-Year Return

0P0001J3JK.F
2.75%
Category
0.00%
 

5-Year Return

0P0001J3JK.F
0.00%
Category
0.00%
 

Holdings: 0P0001J3JK.F

View More

Sector Weightings

Sector0P0001J3JK.F
Utilities   35.59%
Real Estate   23.04%
Energy   18.07%
Industrials   15.53%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001J3JK.F

View More

Research Reports: 0P0001J3JK.F

View More

Top Mutual Funds