OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Global Listed Infrastructure Fund A M F USD Inc (0P0001NKG3)

90.27 -0.49 (-0.54%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 90.76
  • YTD Return 9.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.88
  • Inception Date Jan 22, 2018

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-01-22

Inception Date

Performance Overview: 0P0001NKG3

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Trailing returns as of .

YTD Return

0P0001NKG3
9.79%
Category
0.00%
 

1-Year Return

0P0001NKG3
22.64%
Category
0.00%
 

3-Year Return

0P0001NKG3
0.00%
Category
0.00%
 

5-Year Return

0P0001NKG3
0.00%
Category
0.00%
 

Holdings: 0P0001NKG3

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Top 10 Holdings (34.33% of Total Assets)

SymbolCompany% Assets
ARE
ARE 4.06%
CCI
CCI 4.05%
HICL.L
HICL.L 3.66%
INPP.L
INPP.L 3.60%
TRP.TO
TRP.TO 3.55%
AES
AES 3.30%
GEI.TO
GEI.TO 3.09%
AMT
AMT 3.03%
ES
ES 3.02%
FNV.TO
FNV.TO 2.99%

Sector Weightings

Sector0P0001NKG3
Utilities   35.78%
Real Estate   22.58%
Energy   18.74%
Industrials   16.22%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001NKG3

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Research Reports: 0P0001NKG3

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