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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

Luxembourg

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199.900 +0.030 +0.02%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.82M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136190581

Asset Class: Equity

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0P00017BEC Overview

Find basic information about the Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017BEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.37%

Prev. Close199.87

Risk Rating

TTM Yield0%

ROE12.16%

IssuerFundPartner Solutions (Europe) S.A.

TurnoverN/A

ROA3.07%

Inception DateAug 31, 2012

Total Assets23.82M

Expenses2.15%

Min. Investment10,000

Market Cap24.35B

CategorySector Equity Other

What is your sentiment on Argos Funds Real Assets A-USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1101	1154	1212	1774
Fund Return	0.63%	1.83%	10.09%	4.88%	3.91%	5.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Capitalis	3.59B	4.01	-0.24	4.31
R Total Return Intl C USD Distribut	3.59B	4.01	-0.24	4.31
R Total Return Intl I USD Capitalis	3.59B	4.05	-0.04	4.51
Ruffer SICAV Ruffer Total Return Iu	3.59B	4.46	-0.90	3.92
R Total Return Intl I USD Distribut	3.59B	2.84	0.41	4.45

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	249.5M	3.79	14.47	-
LU1059906690	6.74B	14.47	2.47	-
LU2045769127	5.25B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	6.32B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.32B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.95	758.36	-1.61%
Gfl Environmental	CA36168Q1046	5.59	47.19	-0.65%
Waste Connections	CA94106B1013	5.34	190.03	-0.93%
National Grid	GB00BDR05C01	5.15	1,012.00	+1.59%
Kinetik Holdings	US02215L2097	4.92	41.39	-3.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Real .	199.900	+0.030	+0.02%
iShares $ Corp Bo.	4.19	-0.05	-1.27%
Comgest Growth Ja.	13.790	-0.510	-3.57%
MUKAM eMAXIS Slim.	23,930.000	+1625.000	+7.29%
GS Global Small C.	35.480	-0.550	-1.53%